FUNDX INVT TR - CONSERVATIVE ETF (XRLX)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONSERVATIVE ETF
Shares, excl. options Q3 2024
546K
Holdings value Q3 2024
$23.7M
Value change Q3 2024
-$1.48M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 546K $23.7M -$1.48M $43.52 6
2024 Q2 580K $24.4M +$270K $42.00 5
2024 Q1 574K $23.1M -$14.5K $40.27 7
2023 Q4 574K $21.7M +$21.7M $37.85 6