Osaic Holdings’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History

Osaic Holdings’s Portfolio NDJI Stock Details NDJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,998	Closed	-$210K	–	7497
2023 Q4	$210K	Buy	9,998 +729	+8%	+$14.7K	﹤0.01%	3882
2023 Q3	$182K	Buy	9,269 +2,310	+33%	+$47.1K	﹤0.01%	4061
2023 Q2	$142K	Buy	6,959 +4,965	+249%	+$99.2K	﹤0.01%	4170
2023 Q1	$39.6K	Buy	+1,994	New	+$40K	﹤0.01%	5112
2022 Q3	–	Sell	-2,542	Closed	-$55K	–	7598
2022 Q2	$55K	Buy	+2,542	New	+$58.2K	﹤0.01%	4888

Osaic Holdings's NDJI Position: Q1 2024 in Review

Osaic Holdings sold out of Nationwide Dow Jones Risk Managed Income ETF (NDJI) in Q1 2024, closing a stake of 9,998 shares — an estimated $210K sold.

Osaic Holdings first reported a position in NDJI in Q2 2022 and held it in 5 quarters. The position peaked at $210K in Q4 2023. 0 funds tracked by Wall St. Rank hold NDJI as of Q1 2024.

Osaic Holdings reported no remaining Nationwide Dow Jones Risk Managed Income ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 9,998 Nationwide Dow Jones Risk Managed Income ETF shares in Q1 2024, an estimated $210K.
Osaic Holdings first reported a position in Nationwide Dow Jones Risk Managed Income ETF in Q2 2022 and held it in 5 quarters.
Osaic Holdings's Nationwide Dow Jones Risk Managed Income ETF position peaked at $210K in Q4 2023.
0 funds tracked by Wall St. Rank held Nationwide Dow Jones Risk Managed Income ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.