BluePath Capital Management’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 | $33.5M | Buy |
1,834,113
+56,578
| +3% | +$1.03M | 16.27% | 1 |
|
|
2025
Q1 | $32.8M | Sell |
1,777,535
-110,043
| -6% | -$2.03M | 19.01% | 1 |
|
|
2024
Q4 | $35.6M | Buy |
1,887,578
+254,674
| +16% | +$4.8M | 19.13% | 1 |
|
|
2024
Q3 | $31.9M | Buy |
1,632,904
+12,748
| +0.8% | +$249K | 19.71% | 1 |
|
|
2024
Q2 | $31.3M | Sell |
1,620,156
-33,275
| -2% | -$642K | 21.91% | 1 |
|
|
2024
Q1 | $32M | Buy |
1,653,431
+143,452
| +10% | +$2.78M | 24.17% | 1 |
|
|
2023
Q4 | $29.8M | Buy |
1,509,979
+224,818
| +17% | +$4.43M | 25.35% | 1 |
|
|
2023
Q3 | $25.1M | Buy |
+1,285,161
| New | +$25.1M | 23.1% | 1 |
|