Crew Capital Management, Ltd. XFIX Holdings History
Number of Shares
55,407.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
2.06%
Total Estimate Gain
$16,068.03
% of Total Estimate Gain
0.57%
Crew Capital Management, Ltd.'s F/m Opportunistic Income ETF Holding Summary
As of 2025-06-30, Crew Capital Management, Ltd. held 55,407.00 shares of F/m Opportunistic Income ETF(XFIX), totaling $2.87 Mil. This investment constitutes 2.06% of their stock portfolio, and Crew Capital Management, Ltd. now holds 7.39% of the outstanding F/m Opportunistic Income ETF(XFIX) stock.
The initial trade took place in 2025Q2. And since then Crew Capital Management, Ltd. has made 1 purchases of XFIX, at an average price of $51.22, for a total of 55,407.00 shares. Based on historical transaction data and XFIX's current price of $51.51, Crew Capital Management, Ltd.'s estimated gain on his XFIX holdings is $16,068.03, reflecting a 0.57% gain to date.
Crew Capital Management, Ltd. XFIX ($51.51) Holding Chart
Crew Capital Management, Ltd. XFIX ($51.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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