Centric Wealth Management’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$902K Sell
2025
Q1
$936K Buy
2024
Q4
$913K Buy
2024
Q3
$866K Buy
2024
Q2
$808K Buy
2024
Q1
$730K Buy
2023
Q4
$740K Buy