FUNDX INVT TR - FUNDX ETF (XCOR)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FUNDX ETF
Shares, excl. options Q2 2024
991K
Holdings value Q2 2024
$65.7M
Value change Q2 2024
+$1.55M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 991K $65.7M +$1.55M $66.29 8
2024 Q1 967K $59.5M -$1.18M $61.47 8
2023 Q4 986K $54.6M -$2.15M $55.34 7
2023 Q3 1.03M $50.6M -$2.58M $49.33 9
2023 Q2 1.08M $55.5M +$237K $51.52 9
2023 Q1 1.05M $50.5M +$5.96M $48.06 8
2022 Q4 927K $45.3M +$45.3M $48.86 11