Nationwide Fund Advisors’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,653,389
| Closed | -$100M | – | 8 |
|
|
2022
Q1 | $100M | Sell |
2,653,389
-96,427
| -4% | -$3.6M | 7.75% | 7 |
|
|
2021
Q4 | $107M | Hold |
2,749,816
| – | – | 7.76% | 7 |
|
|
2021
Q3 | $110M | Sell |
2,749,816
-11,100
| -0.4% | -$459K | 7.92% | 7 |
|
|
2021
Q2 | $114M | Buy |
2,760,916
+10,200
| +0.4% | +$403K | 7.83% | 6 |
|
|
2021
Q1 | $105M | Sell |
2,750,716
-6,202
| -0.2% | -$237K | 7.25% | 6 |
|
|
2020
Q4 | $102M | Sell |
2,756,918
-72,582
| -3% | -$2.58M | 8.09% | 5 |
|
|
2020
Q3 | $94M | Sell |
2,829,500
-284,500
| -9% | -$9.29M | 8.82% | 5 |
|
|
2020
Q2 | $95.5M | Sell |
3,114,000
-3,800
| -0.1% | -$110K | 11.8% | 5 |
|
|
2020
Q1 | $78.1M | Sell |
3,117,800
-361,400
| -10% | -$10.7M | 9.16% | 5 |
|
|
2019
Q4 | $108M | Sell |
3,479,200
-20,200
| -0.6% | -$607K | 12.86% | 4 |
|
|
2019
Q3 | $103M | Sell |
3,499,400
-12,100
| -0.3% | -$356K | 15.48% | 2 |
|
|
2019
Q2 | $102M | Sell |
3,511,500
-128,900
| -4% | -$3.65M | 12.96% | 4 |
|
|
2019
Q1 | $102M | Sell |
3,640,400
-48,700
| -1% | -$1.31M | 23.77% | 3 |
|
|
2018
Q4 | $91.5M | Buy |
3,689,100
+28,500
| +0.8% | +$776K | 12.79% | 4 |
|
|
2018
Q3 | $108M | Sell |
3,660,600
-201,200
| -5% | -$5.85M | 12.52% | 4 |
|
|
2018
Q2 | $109M | Sell |
3,861,800
-235,200
| -6% | -$6.45M | 14.83% | 4 |
|
|
2018
Q1 | $109M | Sell |
4,097,000
-194,045
| -5% | -$5.23M | 14.46% | 4 |
|
|
2017
Q4 | $114M | Buy |
+4,291,045
| New | +$110M | 20.71% | 4 |
|
Nationwide Fund Advisors's MXDU Position: Q2 2022 in Review
Nationwide Fund Advisors sold out of Nationwide Maximum Diversification U.S. Core Equity ETF (MXDU) in Q2 2022, closing a stake of 2,653,389 shares — an estimated $100M sold.
Nationwide Fund Advisors first reported a position in MXDU in Q4 2017 and held it in 18 quarters. The position peaked at $114M in Q4 2017. 0 funds tracked by Wall St. Rank hold MXDU as of Q2 2022.
- Nationwide Fund Advisors reported no remaining Nationwide Maximum Diversification U.S. Core Equity ETF position as of Q2 2022 after selling out during the quarter.
- Nationwide Fund Advisors sold 2,653,389 Nationwide Maximum Diversification U.S. Core Equity ETF shares in Q2 2022, an estimated $100M.
- Nationwide Fund Advisors first reported a position in Nationwide Maximum Diversification U.S. Core Equity ETF in Q4 2017 and held it in 18 quarters.
- Nationwide Fund Advisors's Nationwide Maximum Diversification U.S. Core Equity ETF position peaked at $114M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Nationwide Maximum Diversification U.S. Core Equity ETF as of Q2 2022.
Based on Nationwide Fund Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.