Spinnaker Investment Group’s Nationwide S&P 500 Risk Managed Income ETF NSPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-509,805
| Closed | -$9.9M | – | 90 |
|
2022
Q4 | $9.9M | Sell |
509,805
-77,499
| -13% | -$1.51M | 3.52% | 9 |
|
2022
Q3 | $11.5M | Sell |
587,304
-7,225
| -1% | -$141K | 4.5% | 9 |
|
2022
Q2 | $12.8M | Sell |
594,529
-38,993
| -6% | -$843K | 5.23% | 7 |
|
2022
Q1 | $15M | Buy |
633,522
+531,326
| +520% | +$12.6M | 4.87% | 8 |
|
2021
Q4 | $2.48M | Buy |
+102,196
| New | +$2.48M | 0.87% | 20 |
|