Cambridge Investment Research Advisors’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
2024 Q1	–	Sell	-10,000	Closed	-$197K	–	3343
2023 Q4	$197K	Sell	10,000 -12,835	-56%	-$253K	﹤0.01%	2916
2023 Q3	$447K	Buy	22,835 +2,559	+13%	+$50.1K	﹤0.01%	2177
2023 Q2	$405K	Buy	+20,276	New	+$405K	﹤0.01%	2291