F/M Investments’s F/M 10-Year Investment Grade Corporate Bond ETF ZTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.2M Buy
1,207,463
+99,829
+9% +$5.06M 2.22% 10
2025
Q1
$55.7M Buy
1,107,634
+39,325
+4% +$1.98M 2.22% 8
2024
Q4
$52.9M Buy
1,068,309
+743,566
+229% +$36.8M 1.95% 9
2024
Q3
$16.9M Buy
+324,743
New +$16.9M 0.53% 42
2024
Q2
Sell
-232,480
Closed -$11.6M 347
2024
Q1
$11.6M Buy
+232,480
New +$11.6M 7.86% 2