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Glass Jacobson Investment Advisors’s FundX ETF XCOR Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio XCOR Stock Details XCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,164
Closed -$64.4K – 788
2023
Q4 		$64.4K Hold
1,164
– – 0.03% 306
2023
Q3 		$57.4K Hold
1,164
– – 0.03% 312
2023
Q2 		$60K Buy
+1,164
New +$57.1K 0.03% 312
2022
Q4 		$56.9K Buy
+1,164
New +$58.2K 0.03% 328

Other funds holding XCOR

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glass Jacobson Investment Advisors's XCOR Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of FundX ETF (XCOR) in Q1 2024, closing a stake of 1,164 shares — an estimated $64.4K sold.

Glass Jacobson Investment Advisors first reported a position in XCOR in Q4 2022 and held it in 4 quarters. The position peaked at $64.4K in Q4 2023. 8 funds tracked by Wall St. Rank hold XCOR as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining FundX ETF position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,164 FundX ETF shares in Q1 2024, an estimated $64.4K.
  • Glass Jacobson Investment Advisors first reported a position in FundX ETF in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's FundX ETF position peaked at $64.4K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held FundX ETF as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.