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XNAV icon

Choreo LLC’s FundX Aggressive ETF XNAV Stock Holding History

Choreo LLC’s Portfolio XNAV Stock Details XNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,946
Closed -$351K – 486
2022
Q4 		$351K Buy
+6,946
New +$351K 0.02% 176

Other funds holding XNAV

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Choreo LLC's XNAV Position: Q1 2023 in Review

Choreo LLC sold out of FundX Aggressive ETF (XNAV) in Q1 2023, closing a stake of 6,946 shares — an estimated $351K sold.

Choreo LLC first reported a position in XNAV in Q4 2022 and held it in 1 quarter. The position peaked at $351K in Q4 2022. 3 funds tracked by Wall St. Rank hold XNAV as of Q1 2023.

  • Choreo LLC reported no remaining FundX Aggressive ETF position as of Q1 2023 after selling out during the quarter.
  • Choreo LLC sold 6,946 FundX Aggressive ETF shares in Q1 2023, an estimated $351K.
  • Choreo LLC first reported a position in FundX Aggressive ETF in Q4 2022 and held it in 1 quarter.
  • Choreo LLC's FundX Aggressive ETF position peaked at $351K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q1 2023.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.