FUNDX INVT TR - AGGRESSIVE ETF (XNAV)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AGGRESSIVE ETF
Shares, excl. options Q3 2024
150K
Holdings value Q3 2024
$10.3M
Value change Q3 2024
+$1.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 150K $10.3M +$1.1M $68.52 6
2024 Q2 134K $9.2M +$278K $68.61 6
2024 Q1 130K $8.28M +$250K $63.71 5
2023 Q4 126K $7.2M -$1.04M $57.11 5
2023 Q3 145K $7.5M +$363K $51.70 6
2023 Q2 138K $7.47M -$974K $54.08 5
2023 Q1 147K $7.3M -$784K $49.51 3
2022 Q4 163K $8.12M +$8.12M $49.78 5