FUNDX INVT TR - FLEXIBLE ETF (XFLX)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FLEXIBLE ETF
Shares, excl. options Q2 2024
2.11M
Holdings value Q2 2024
$51.5M
Value change Q2 2024
-$467K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 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