Flow Traders U.S.’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	$775K	Buy	42,476 +1,533	+4%	+$28K	0.03%	494
2025 Q1	$756K	Sell	40,943 -2,722	-6%	-$50.3K	0.03%	477
2024 Q4	$831K	Buy	+43,665	New	+$831K	0.03%	444
2024 Q3	–	Sell	-12,928	Closed	-$249K	–	962
2024 Q2	$249K	Buy	+12,928	New	+$249K	0.01%	707