Jane Street’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 | $435K | Buy |
23,839
+4,778
| +25% | +$87.2K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $352K | Sell |
19,061
-18,293
| -49% | -$338K | ﹤0.01% | 4393 |
|
|
2024
Q4 | $711K | Buy |
37,354
+17,597
| +89% | +$335K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $386K | Sell |
19,757
-73,531
| -79% | -$1.44M | ﹤0.01% | 4597 |
|
|
2024
Q2 | $1.8M | Sell |
93,288
-45,736
| -33% | -$882K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $2.69M | Buy |
139,024
+17,270
| +14% | +$335K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $2.4M | Sell |
121,754
-56,946
| -32% | -$1.12M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $3.5M | Buy |
178,700
+161,976
| +969% | +$3.17M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $334K | Sell |
16,724
-4,511
| -21% | -$90.2K | ﹤0.01% | 4154 |
|
|
2023
Q1 | $426K | Sell |
21,235
-15,914
| -43% | -$319K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $741K | Buy |
+37,149
| New | +$741K | ﹤0.01% | 2978 |
|