SMART Wealth’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Buy
29,598
+3,142
+12% +$55.6K 0.16% 104
2025
Q1
$434K Sell
26,456
-2,407
-8% -$39.5K 0.16% 105
2024
Q4
$540K Sell
28,863
-19,662
-41% -$368K 0.19% 100
2024
Q3
$961K Buy
+48,525
New +$961K 0.38% 57