FUNDX INVT TR - FLEXIBLE ETF (XFLX)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLEXIBLE ETF
Shares, excl. options Q3 2024
2.12M
Holdings value Q3 2024
$53.9M
Value change Q3 2024
+$173K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 2.12M $53.9M +$173K $25.48 3
2024 Q2 2.11M $51.5M -$467K $24.39 2
2024 Q1 2.13M $51.8M +$4.15M $24.32 3
2023 Q4 1.96M $47.1M +$47.1M $24.06 5