F/M Investments’s F/M Opportunistic Income ETF XFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
553,373
-37,218
| -6% | -$1.93M | 1.04% | 19 |
|
|
2025
Q1 | $30.6M | Buy |
590,591
+12,418
| +2% | +$644K | 1.22% | 16 |
|
|
2024
Q4 | $29.9M | Buy |
578,173
+521,173
| +914% | +$27M | 1.1% | 20 |
|
|
2024
Q3 | $3.04M | Buy |
57,000
+3,800
| +7% | +$203K | 0.1% | 192 |
|
|
2024
Q2 | $2.74M | Buy |
+53,200
| New | +$2.74M | 0.1% | 192 |
|