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 |
|