FUNDX INVT TR - AGGRESSIVE ETF (XNAV)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AGGRESSIVE ETF
Shares, excl. options Q1 2024
129 K
Holdings value Q1 2024
$8.25 M
Value change Q1 2024
+$250 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
360876882
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 129 K $8.25 M +$250 K $63.71 4
2023 Q4 125 K $7.17 M -$1.04 M $57.11 4
2023 Q3 145 K $7.5 M +$363 K $51.70 6
2023 Q2 138 K $7.47 M -$974 K $54.08 5
2023 Q1 147 K $7.3 M -$784 K $49.51 3
2022 Q4 163 K $8.12 M +$8.12 M $49.78 5