Old Mission Capital’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,024
| Closed | -$988K | – | 1274 |
|
|
2023
Q4 | $988K | Buy |
+47,024
| New | +$988K | 0.02% | 437 |
|
|
2023
Q3 | – | Sell |
-28,745
| Closed | -$586K | – | 1281 |
|
|
2023
Q2 | $586K | Buy |
+28,745
| New | +$586K | 0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-51,891
| Closed | -$1.04M | – | 1327 |
|
|
2022
Q4 | $1.04M | Buy |
51,891
+7,961
| +18% | +$160K | 0.03% | 379 |
|
|
2022
Q3 | $844K | Buy |
43,930
+6,914
| +19% | +$133K | 0.03% | 438 |
|
|
2022
Q2 | $804K | Buy |
+37,016
| New | +$804K | 0.02% | 526 |
|
|
2022
Q1 | – | Sell |
-35,575
| Closed | -$897K | – | 1516 |
|
|
2021
Q4 | $897K | Buy |
+35,575
| New | +$897K | 0.04% | 409 |
|