Wellington Wealth Strategies’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
2024 Q2	–	Sell	-10,612	Closed	-$1.7M	–	95
2024 Q1	$1.7M	Sell	10,612 -5,470	-34%	-$874K	0.79%	36
2023 Q4	$2.14M	Buy	+16,082	New	+$2.14M	1.81%	18
2020 Q4	$2.14M	Buy	+16,082	New	+$2.14M	1.81%	18