Ignite Planners’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 |
-11,351
| Closed | -$222K | – | 308 |
|
|
2024
Q3 | $222K | Sell |
11,351
-901
| -7% | -$17.6K | 0.05% | 278 |
|
|
2024
Q2 | $237K | Buy |
12,252
+46
| +0.4% | +$891 | 0.06% | 251 |
|
|
2024
Q1 | $236K | Buy |
12,206
+134
| +1% | +$2.59K | 0.07% | 247 |
|
|
2023
Q4 | $237K | Buy |
12,072
+1,833
| +18% | +$36K | 0.07% | 245 |
|
|
2023
Q3 | $200K | Buy |
+10,239
| New | +$200K | 0.06% | 300 |
|