Osaic Holdings’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 |
-1,241
| Closed | -$23.9K | – | 7252 |
|
2023
Q4 | $23.9K | Buy |
1,241
+5
| +0.4% | +$96 | ﹤0.01% | 5385 |
|
2023
Q3 | $23.6K | Buy |
1,236
+530
| +75% | +$10.1K | ﹤0.01% | 5446 |
|
2023
Q2 | $14.4K | Buy |
706
+306
| +77% | +$6.22K | ﹤0.01% | 5741 |
|
2023
Q1 | $8K | Sell |
400
-388
| -49% | -$7.76K | ﹤0.01% | 6061 |
|
2022
Q4 | $16K | Buy |
788
+363
| +85% | +$7.37K | ﹤0.01% | 5708 |
|
2022
Q3 | $8K | Sell |
425
-53
| -11% | -$998 | ﹤0.01% | 6121 |
|
2022
Q2 | $10K | Buy |
+478
| New | +$10K | ﹤0.01% | 6091 |
|