Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4342 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4380 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4386 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4322 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4107 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4076 |
|