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