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Zega Financial’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Zega Financial’s Portfolio FIAX Stock Details FIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$538K Sell
27,506
-12,512
-31% -$245K 0.08% 67
2024
Q2 		$772K Sell
40,018
-6,622
-14% -$128K 0.14% 56
2024
Q1 		$904K Buy
46,640
+13,538
+41% +$262K 0.31% 36
2023
Q4 		$651K Buy
+33,102
New +$651K 0.21% 42