Tidal Investments’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 | $2.23M | Buy |
122,236
+111,242
| +1,012% | +$2.03M | 0.01% | 658 |
|
|
2025
Q1 | $203K | Sell |
10,994
-99,472
| -90% | -$1.84M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $2.1M | Buy |
110,466
+6,370
| +6% | +$121K | 0.02% | 665 |
|
|
2024
Q3 | $2.04M | Buy |
104,096
+10,565
| +11% | +$207K | 0.02% | 622 |
|
|
2024
Q2 | $1.8M | Sell |
93,531
-1,581
| -2% | -$30.5K | 0.02% | 590 |
|
|
2024
Q1 | $1.84M | Sell |
95,112
-121
| -0.1% | -$2.35K | 0.03% | 566 |
|
|
2023
Q4 | $1.87M | Buy |
+95,233
| New | +$1.87M | 0.04% | 373 |
|