Old Mission Capital’s Nationwide Russell 2000 Risk Managed Income ETF NTKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,407	Closed	-$393K	–	1681
2023 Q4	$393K	Buy	20,407 +2,497	+14%	+$46.6K	0.01%	864
2023 Q3	$342K	Buy	17,910 +6,399	+56%	+$128K	0.01%	840
2023 Q2	$234K	Sell	11,511 -1,686	-13%	-$33.8K	0.01%	933
2023 Q1	$264K	Buy	+13,197	New	+$267K	0.01%	1037
2022 Q3	–	Sell	-10,698	Closed	-$234K	–	1455
2022 Q2	$234K	Sell	10,698 -29,781	-74%	-$683K	0.01%	1070
2022 Q1	$975K	Buy	40,479 +11,085	+38%	+$266K	0.03%	494
2021 Q4	$743K	Buy	+29,394	New	+$739K	0.03%	519

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

Old Mission Capital sold out of Nationwide Russell 2000 Risk Managed Income ETF (NTKI) in Q1 2024, closing a stake of 20,407 shares — an estimated $393K sold.

Old Mission Capital first reported a position in NTKI in Q4 2021 and held it in 7 quarters. The position peaked at $975K in Q1 2022. 0 funds tracked by Wall St. Rank hold NTKI as of Q1 2024.

Old Mission Capital reported no remaining Nationwide Russell 2000 Risk Managed Income ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 20,407 Nationwide Russell 2000 Risk Managed Income ETF shares in Q1 2024, an estimated $393K.
Old Mission Capital first reported a position in Nationwide Russell 2000 Risk Managed Income ETF in Q4 2021 and held it in 7 quarters.
Old Mission Capital's Nationwide Russell 2000 Risk Managed Income ETF position peaked at $975K in Q1 2022.
0 funds tracked by Wall St. Rank held Nationwide Russell 2000 Risk Managed Income ETF as of Q1 2024.

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