Glass Jacobson Investment Advisors’s FundX Conservative ETF XRLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
2,139
-221
| -9% | -$9.78K | 0.04% | 231 |
|
|
2025
Q1 | $103K | Hold |
2,360
| – | – | 0.03% | 295 |
|
|
2024
Q4 | $103K | Hold |
2,360
| – | – | 0.03% | 295 |
|
|
2024
Q3 | $103K | Hold |
2,360
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $99.1K | Sell |
2,360
-522
| -18% | -$21.9K | 0.04% | 270 |
|
|
2024
Q1 | $116K | Buy |
2,882
+35
| +1% | +$1.41K | 0.04% | 260 |
|
|
2023
Q4 | $108K | Buy |
+2,847
| New | +$108K | 0.04% | 259 |
|