UBS Group’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 | $96.7K | Buy |
5,300
+3,719
| +235% | +$67.9K | ﹤0.01% | 6002 |
|
|
2025
Q1 | $29.2K | Buy |
1,581
+477
| +43% | +$8.81K | ﹤0.01% | 6670 |
|
|
2024
Q4 | $21K | Buy |
+1,104
| New | +$21K | ﹤0.01% | 6606 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$1.08K | – | 8401 |
|
|
2024
Q2 | $1.08K | Sell |
56
-1,156
| -95% | -$22.3K | ﹤0.01% | 7496 |
|
|
2024
Q1 | $23.5K | Sell |
1,212
-991
| -45% | -$19.2K | ﹤0.01% | 5687 |
|
|
2023
Q4 | $43.4K | Buy |
2,203
+379
| +21% | +$7.46K | ﹤0.01% | 5421 |
|
|
2023
Q3 | $35.7K | Buy |
+1,824
| New | +$35.7K | ﹤0.01% | 5370 |
|
|
2023
Q2 | – | Sell |
-2,650
| Closed | -$53.1K | – | 7982 |
|
|
2023
Q1 | $53.1K | Buy |
+2,650
| New | +$53.1K | ﹤0.01% | 5329 |
|