OCM
One Capital Management’s FundX Aggressive ETF XNAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
107,734
-17,927
| -14% | -$1.29M | 0.27% | 85 |
|
|
2025
Q1 | $8.15M | Sell |
125,661
-9,512
| -7% | -$617K | 0.28% | 89 |
|
|
2024
Q4 | $9.68M | Sell |
135,173
-676
| -0.5% | -$48.4K | 0.32% | 77 |
|
|
2024
Q3 | $9.31M | Buy |
135,849
+27,514
| +25% | +$1.89M | 0.3% | 88 |
|
|
2024
Q2 | $7.43M | Sell |
108,335
-5,782
| -5% | -$397K | 0.25% | 91 |
|
|
2024
Q1 | $7.27M | Sell |
114,117
-3,441
| -3% | -$219K | 0.26% | 89 |
|
|
2023
Q4 | $6.71M | Sell |
117,558
-232
| -0.2% | -$13.3K | 0.27% | 94 |
|
|
2023
Q3 | $6.09M | Sell |
117,790
-2,361
| -2% | -$122K | 0.27% | 89 |
|
|
2023
Q2 | $6.5M | Sell |
120,151
-26,099
| -18% | -$1.41M | 0.29% | 84 |
|
|
2023
Q1 | $7.24M | Buy |
146,250
+722
| +0.5% | +$35.7K | 0.36% | 78 |
|
|
2022
Q4 | $7.25M | Buy |
+145,528
| New | +$7.25M | 0.39% | 71 |
|