GTS Securities’s FundX Flexible ETF XFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,710
| Closed | -$307K | – | 1879 |
|
|
2025
Q4 | $307K | Sell |
13,710
-15,924
| -54% | -$389K | 0.01% | 1045 |
|
|
2025
Q3 | $724K | Sell |
29,634
-31,108
| -51% | -$752K | 0.03% | 562 |
|
|
2025
Q2 | $1.45M | Buy |
60,742
+50,956
| +521% | +$1.2M | 0.06% | 243 |
|
|
2025
Q1 | $234K | Sell |
9,786
-16,544
| -63% | -$398K | 0.01% | 1076 |
|
|
2024
Q4 | $630K | Sell |
26,330
-434
| -2% | -$10.9K | 0.03% | 519 |
|
|
2024
Q3 | $682K | Buy |
+26,764
| New | +$668K | 0.01% | 2519 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.22M | – | 4685 |
|
|
2024
Q1 | $1.22M | Buy |
50,000
+18,814
| +60% | +$453K | 0.03% | 1845 |
|
|
2023
Q4 | $750K | Buy |
+31,186
| New | +$758K | 0.02% | 2423 |
|
