OCM
One Capital Management’s FundX ETF XCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
732,747
-103,012
| -12% | -$7.54M | 1.86% | 11 |
|
|
2025
Q1 | $54.7M | Sell |
835,759
-66,327
| -7% | -$4.34M | 1.85% | 9 |
|
|
2024
Q4 | $64.7M | Sell |
902,086
-50,300
| -5% | -$3.61M | 2.14% | 5 |
|
|
2024
Q3 | $64.7M | Buy |
952,386
+11,400
| +1% | +$774K | 2.06% | 5 |
|
|
2024
Q2 | $62.4M | Buy |
940,986
+18,042
| +2% | +$1.2M | 2.12% | 6 |
|
|
2024
Q1 | $56.7M | Sell |
922,944
-18,869
| -2% | -$1.16M | 2.06% | 8 |
|
|
2023
Q4 | $52.1M | Sell |
941,813
-38,748
| -4% | -$2.14M | 2.06% | 7 |
|
|
2023
Q3 | $48.4M | Sell |
980,561
-43,961
| -4% | -$2.17M | 2.15% | 8 |
|
|
2023
Q2 | $52.8M | Buy |
1,024,522
+3,398
| +0.3% | +$175K | 2.39% | 6 |
|
|
2023
Q1 | $49.1M | Buy |
1,021,124
+151,406
| +17% | +$7.28M | 2.41% | 7 |
|
|
2022
Q4 | $42.5M | Buy |
+869,718
| New | +$42.5M | 2.27% | 5 |
|