OCM
One Capital Management’s FundX Flexible ETF XFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
1,781,338
-165,376
| -8% | -$3.96M | 1.48% | 13 |
|
|
2025
Q1 | $46.5M | Sell |
1,946,714
-103,181
| -5% | -$2.46M | 1.57% | 13 |
|
|
2024
Q4 | $49.1M | Sell |
2,049,895
-39,658
| -2% | -$949K | 1.62% | 12 |
|
|
2024
Q3 | $53.2M | Sell |
2,089,553
-18,827
| -0.9% | -$480K | 1.7% | 10 |
|
|
2024
Q2 | $51.4M | Buy |
2,108,380
+29,560
| +1% | +$721K | 1.75% | 12 |
|
|
2024
Q1 | $50.6M | Buy |
2,078,820
+162,597
| +8% | +$3.95M | 1.83% | 10 |
|
|
2023
Q4 | $46.1M | Buy |
+1,916,223
| New | +$46.1M | 1.83% | 10 |
|