First American Trust’s FundX ETF XCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,089
| Closed | -$398K | – | 259 |
|
|
2025
Q1 | $398K | Hold |
6,089
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $437K | Sell |
6,089
-296
| -5% | -$21.2K | 0.04% | 162 |
|
|
2024
Q3 | $434K | Hold |
6,385
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $423K | Hold |
6,385
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $392K | Hold |
6,385
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $353K | Hold |
6,385
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $315K | Hold |
6,385
| – | – | 0.04% | 126 |
|
|
2023
Q2 | $329K | Hold |
6,385
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $307K | Hold |
6,385
| – | – | 0.05% | 127 |
|
|
2022
Q4 | $312K | Buy |
+6,385
| New | +$312K | 0.05% | 123 |
|