NFA
RBUS
Nationwide Fund Advisors’s Nationwide Risk-Based U.S. Equity ETF RBUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,968,420
| Closed | -$117M | – | 9 |
|
|
2022
Q1 | $117M | Sell |
2,968,420
-233,080
| -7% | -$9.21M | 9.06% | 6 |
|
|
2021
Q4 | $129M | Hold |
3,201,500
| – | – | 9.33% | 5 |
|
|
2021
Q3 | $122M | Sell |
3,201,500
-22,500
| -0.7% | -$860K | 8.81% | 6 |
|
|
2021
Q2 | $124M | Buy |
3,224,000
+118,700
| +4% | +$4.56M | 8.52% | 5 |
|
|
2021
Q1 | $111M | Sell |
3,105,300
-60,547
| -2% | -$2.17M | 7.72% | 5 |
|
|
2020
Q4 | $111M | Sell |
3,165,847
-142,653
| -4% | -$4.98M | 8.78% | 4 |
|
|
2020
Q3 | $107M | Sell |
3,308,500
-219,100
| -6% | -$7.08M | 10.03% | 4 |
|
|
2020
Q2 | $105M | Sell |
3,527,600
-848,880
| -19% | -$25.2M | 12.92% | 4 |
|
|
2020
Q1 | $107M | Buy |
4,376,480
+467,980
| +12% | +$11.5M | 12.57% | 4 |
|
|
2019
Q4 | $120M | Buy |
3,908,500
+812,133
| +26% | +$24.9M | 14.35% | 2 |
|
|
2019
Q3 | $92.3M | Sell |
3,096,367
-822,533
| -21% | -$24.5M | 13.88% | 3 |
|
|
2019
Q2 | $113M | Sell |
3,918,900
-1,047,975
| -21% | -$30.2M | 14.35% | 3 |
|
|
2019
Q1 | $136M | Sell |
4,966,875
-34,849
| -0.7% | -$953K | 31.7% | 1 |
|
|
2018
Q4 | $122M | Buy |
5,001,724
+79,712
| +2% | +$1.95M | 17.07% | 2 |
|
|
2018
Q3 | $137M | Sell |
4,922,012
-283,886
| -5% | -$7.92M | 15.88% | 2 |
|
|
2018
Q2 | $138M | Buy |
5,205,898
+9,927
| +0.2% | +$264K | 18.86% | 2 |
|
|
2018
Q1 | $134M | Buy |
5,195,971
+762,594
| +17% | +$19.7M | 17.86% | 3 |
|
|
2017
Q4 | $116M | Buy |
+4,433,377
| New | +$116M | 21.04% | 3 |
|