Old Mission Capital’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History

Old Mission Capital’s Portfolio NDJI Stock Details NDJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,024	Closed	-$988K	–	1682
2023 Q4	$988K	Buy	+47,024	New	+$948K	0.02%	545
2023 Q3	–	Sell	-28,745	Closed	-$586K	–	1654
2023 Q2	$586K	Buy	+28,745	New	+$574K	0.01%	595
2023 Q1	–	Sell	-51,891	Closed	-$1.04M	–	1792
2022 Q4	$1.04M	Buy	51,891 +7,961	+18%	+$160K	0.03%	488
2022 Q3	$844K	Buy	43,930 +6,914	+19%	+$148K	0.03%	450
2022 Q2	$804K	Buy	+37,016	New	+$848K	0.02%	610
2022 Q1	–	Sell	-35,575	Closed	-$897K	–	1642
2021 Q4	$897K	Buy	+35,575	New	+$892K	0.04%	459

Old Mission Capital's NDJI Position: Q1 2024 in Review

Old Mission Capital sold out of Nationwide Dow Jones Risk Managed Income ETF (NDJI) in Q1 2024, closing a stake of 47,024 shares — an estimated $988K sold.

Old Mission Capital first reported a position in NDJI in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold NDJI as of Q1 2024.

Old Mission Capital reported no remaining Nationwide Dow Jones Risk Managed Income ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 47,024 Nationwide Dow Jones Risk Managed Income ETF shares in Q1 2024, an estimated $988K.
Old Mission Capital first reported a position in Nationwide Dow Jones Risk Managed Income ETF in Q4 2021 and held it in 6 quarters.
Old Mission Capital's Nationwide Dow Jones Risk Managed Income ETF position peaked at $1.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Nationwide Dow Jones Risk Managed Income ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.