Authentikos Wealth Advisory’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
39,142
+24,518
| +168% | +$447K | 0.54% | 37 |
|
|
2025
Q1 | $270K | Sell |
14,624
-40,156
| -73% | -$741K | 0.23% | 50 |
|
|
2024
Q4 | $1.04M | Sell |
54,780
-22,748
| -29% | -$433K | 1.03% | 27 |
|
|
2024
Q3 | $1.52M | Buy |
+77,528
| New | +$1.52M | 1.46% | 20 |
|
|
2024
Q2 | – | Sell |
-40,675
| Closed | -$788K | – | 49 |
|
|
2024
Q1 | $788K | Buy |
40,675
+9,851
| +32% | +$191K | 0.79% | 31 |
|
|
2023
Q4 | $607K | Buy |
+30,824
| New | +$607K | 0.64% | 35 |
|