Osaic Holdings’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,998
| Closed | -$210K | – | 7253 |
|
|
2023
Q4 | $210K | Buy |
9,998
+729
| +8% | +$15.3K | ﹤0.01% | 3882 |
|
|
2023
Q3 | $182K | Buy |
9,269
+2,310
| +33% | +$45.5K | ﹤0.01% | 4061 |
|
|
2023
Q2 | $142K | Buy |
6,959
+4,965
| +249% | +$101K | ﹤0.01% | 4170 |
|
|
2023
Q1 | $39.6K | Buy |
+1,994
| New | +$39.6K | ﹤0.01% | 5099 |
|
|
2022
Q3 | – | Sell |
-2,542
| Closed | -$55K | – | 7441 |
|
|
2022
Q2 | $55K | Buy |
+2,542
| New | +$55K | ﹤0.01% | 4883 |
|