SMART Wealth’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 | $8.53M | Buy |
467,474
+63,128
| +16% | +$1.15M | 2.68% | 3 |
|
|
2025
Q1 | $7.46M | Buy |
404,346
+9,129
| +2% | +$169K | 2.67% | 5 |
|
|
2024
Q4 | $7.52M | Sell |
395,217
-37,285
| -9% | -$710K | 2.68% | 7 |
|
|
2024
Q3 | $8.46M | Sell |
432,502
-10,218
| -2% | -$200K | 3.31% | 4 |
|
|
2024
Q2 | $8.54M | Buy |
442,720
+32,463
| +8% | +$626K | 3.46% | 5 |
|
|
2024
Q1 | $7.95M | Sell |
410,257
-120,739
| -23% | -$2.34M | 3.58% | 11 |
|
|
2023
Q4 | $10.5M | Buy |
530,996
+179,547
| +51% | +$3.53M | 5.71% | 5 |
|
|
2023
Q3 | $6.87M | Buy |
351,449
+157,566
| +81% | +$3.08M | 5.16% | 4 |
|
|
2023
Q2 | $3.87M | Sell |
193,883
-86,250
| -31% | -$1.72M | 2.92% | 7 |
|
|
2023
Q1 | $5.62M | Buy |
280,133
+177,029
| +172% | +$3.55M | 4.95% | 3 |
|
|
2022
Q4 | $2.06M | Buy |
+103,104
| New | +$2.06M | 1.55% | 22 |
|