Citadel 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
Q4 | – | Sell |
-17,816
| Closed | -$348K | – | 6219 |
|
|
2024
Q3 | $348K | Buy |
17,816
+3,733
| +27% | +$73K | ﹤0.01% | 4151 |
|
|
2024
Q2 | $272K | Buy |
14,083
+2,969
| +27% | +$57.3K | ﹤0.01% | 4392 |
|
|
2024
Q1 | $215K | Sell |
11,114
-2,828
| -20% | -$54.8K | ﹤0.01% | 4722 |
|
|
2023
Q4 | $274K | Hold |
13,942
| – | – | ﹤0.01% | 4320 |
|
|
2023
Q3 | $273K | Sell |
13,942
-1,838
| -12% | -$36K | ﹤0.01% | 4326 |
|
|
2023
Q2 | $315K | Buy |
+15,780
| New | +$315K | ﹤0.01% | 4060 |
|