Orion Portfolio Solutions’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,652
| Closed | -$323K | – | 1737 |
|
|
2024
Q1 | $323K | Sell |
16,652
-49
| -0.3% | -$950 | ﹤0.01% | 1432 |
|
|
2023
Q4 | $329K | Sell |
16,701
-4,855
| -23% | -$95.5K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $422K | Sell |
21,556
-10,063
| -32% | -$197K | 0.01% | 1265 |
|
|
2023
Q2 | $632K | Buy |
31,619
+3,745
| +13% | +$74.8K | 0.01% | 1126 |
|
|
2023
Q1 | $559K | Buy |
+27,874
| New | +$559K | 0.01% | 1101 |
|