GTS Securities’s FundX Aggressive ETF XNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
19,401
-2,028
| -9% | -$146K | 0.06% | 254 |
|
|
2025
Q1 | $1.39M | Buy |
21,429
+10,653
| +99% | +$691K | 0.06% | 269 |
|
|
2024
Q4 | $771K | Buy |
+10,776
| New | +$771K | 0.04% | 443 |
|
|
2024
Q3 | – | Sell |
-18,951
| Closed | -$1.3M | – | 2249 |
|
|
2024
Q2 | $1.3M | Buy |
18,951
+9,501
| +101% | +$652K | ﹤0.01% | 534 |
|
|
2024
Q1 | $602K | Buy |
9,450
+5,828
| +161% | +$371K | ﹤0.01% | 723 |
|
|
2023
Q4 | $207K | Sell |
3,622
-13,451
| -79% | -$768K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $883K | Buy |
17,073
+8,345
| +96% | +$431K | ﹤0.01% | 561 |
|
|
2023
Q2 | $472K | Buy |
+8,728
| New | +$472K | 0.01% | 685 |
|