Old Mission Capital’s Nationwide Russell 2000 Risk Managed Income ETF NTKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,407
| Closed | -$393K | – | 1273 |
|
|
2023
Q4 | $393K | Buy |
20,407
+2,497
| +14% | +$48.1K | 0.01% | 702 |
|
|
2023
Q3 | $342K | Buy |
17,910
+6,399
| +56% | +$122K | 0.01% | 675 |
|
|
2023
Q2 | $234K | Sell |
11,511
-1,686
| -13% | -$34.3K | 0.01% | 712 |
|
|
2023
Q1 | $264K | Buy |
+13,197
| New | +$264K | 0.01% | 799 |
|
|
2022
Q3 | – | Sell |
-10,698
| Closed | -$234K | – | 1438 |
|
|
2022
Q2 | $234K | Sell |
10,698
-29,781
| -74% | -$651K | 0.01% | 932 |
|
|
2022
Q1 | $975K | Buy |
40,479
+11,085
| +38% | +$267K | 0.03% | 451 |
|
|
2021
Q4 | $743K | Buy |
+29,394
| New | +$743K | 0.03% | 462 |
|