FUNDX INVT TR - FUNDX ETF (XCOR)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FUNDX ETF
Shares, excl. options Q1 2024
967 K
Holdings value Q1 2024
$59.4 M
Value change Q1 2024
-$1.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
360876809
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 967 K $59.4 M -$1.18 M $61.47 7
2023 Q4 986 K $54.6 M -$2.15 M $55.34 6
2023 Q3 1.03 M $50.6 M -$2.58 M $49.33 9
2023 Q2 1.08 M $55.5 M +$237 K $51.52 9
2023 Q1 1.05 M $50.5 M +$5.96 M $48.06 8
2022 Q4 927 K $45.3 M +$45.3 M $48.86 11