Osaic Holdings’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,148
| Closed | -$43K | – | 7627 |
|
|
2022
Q1 | $43K | Sell |
1,148
-140
| -11% | -$5.24K | ﹤0.01% | 5194 |
|
|
2021
Q4 | $52K | Hold |
1,288
| – | – | ﹤0.01% | 5118 |
|
|
2021
Q3 | $52K | Buy |
1,288
+367
| +40% | +$14.8K | ﹤0.01% | 5072 |
|
|
2021
Q2 | $38K | Hold |
921
| – | – | ﹤0.01% | 5242 |
|
|
2021
Q1 | $35K | Hold |
921
| – | – | ﹤0.01% | 5120 |
|
|
2020
Q4 | $34K | Hold |
921
| – | – | ﹤0.01% | 4809 |
|
|
2020
Q3 | $31K | Hold |
921
| – | – | ﹤0.01% | 4639 |
|
|
2020
Q2 | $28K | Hold |
921
| – | – | ﹤0.01% | 4572 |
|
|
2020
Q1 | $23K | Buy |
+921
| New | +$23K | ﹤0.01% | 4518 |
|