One Capital Management’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 | $41.8M | Buy |
1,876,825
+973,959
| +108% | +$21.9M | 1.16% | 18 |
|
|
2025
Q4 | $20.2M | Sell |
902,866
-844,466
| -48% | -$20.6M | 0.61% | 31 |
|
|
2025
Q3 | $42.7M | Sell |
1,747,332
-34,006
| -2% | -$822K | 1.37% | 14 |
|
|
2025
Q2 | $42.6M | Sell |
1,781,338
-165,376
| -8% | -$3.9M | 1.48% | 13 |
|
|
2025
Q1 | $46.5M | Sell |
1,946,714
-103,181
| -5% | -$2.49M | 1.57% | 13 |
|
|
2024
Q4 | $49.1M | Sell |
2,049,895
-39,658
| -2% | -$999K | 1.62% | 12 |
|
|
2024
Q3 | $53.2M | Sell |
2,089,553
-18,827
| -0.9% | -$470K | 1.7% | 10 |
|
|
2024
Q2 | $51.4M | Buy |
2,108,380
+29,560
| +1% | +$716K | 1.75% | 12 |
|
|
2024
Q1 | $50.6M | Buy |
2,078,820
+162,597
| +8% | +$3.91M | 1.83% | 10 |
|
|
2023
Q4 | $46.1M | Buy |
+1,916,223
| New | +$46.6M | 1.83% | 10 |
|