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