GTS Securities’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 | $800K | Buy |
18,082
+8,443
| +88% | +$374K | 0.04% | 452 |
|
|
2025
Q1 | $401K | Sell |
9,639
-11,635
| -55% | -$483K | 0.02% | 803 |
|
|
2024
Q4 | $932K | Buy |
+21,274
| New | +$932K | 0.05% | 362 |
|
|
2024
Q3 | – | Sell |
-5,256
| Closed | -$221K | – | 2251 |
|
|
2024
Q2 | $221K | Sell |
5,256
-3,077
| -37% | -$129K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $336K | Buy |
8,333
+1,021
| +14% | +$41.1K | ﹤0.01% | 974 |
|
|
2023
Q4 | $277K | Buy |
+7,312
| New | +$277K | ﹤0.01% | 1171 |
|