Old Mission Capital’s Nationwide S&P 500 Risk Managed Income ETF NSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,166
| Closed | -$218K | – | 1275 |
|
|
2023
Q4 | $218K | Buy |
+10,166
| New | +$218K | ﹤0.01% | 841 |
|
|
2023
Q3 | – | Sell |
-10,157
| Closed | -$212K | – | 1282 |
|
|
2023
Q2 | $212K | Sell |
10,157
-41,133
| -80% | -$858K | ﹤0.01% | 740 |
|
|
2023
Q1 | $1.03M | Buy |
51,290
+25,734
| +101% | +$517K | 0.02% | 373 |
|
|
2022
Q4 | $496K | Sell |
25,556
-6,636
| -21% | -$129K | 0.01% | 559 |
|
|
2022
Q3 | $629K | Sell |
32,192
-3,521
| -10% | -$68.8K | 0.02% | 517 |
|
|
2022
Q2 | $772K | Buy |
+35,713
| New | +$772K | 0.02% | 535 |
|
|
2022
Q1 | – | Sell |
-8,996
| Closed | -$227K | – | 1517 |
|
|
2021
Q4 | $227K | Buy |
+8,996
| New | +$227K | 0.01% | 742 |
|