One Capital Management’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 | $17.3M | Sell |
390,832
-66,832
| -15% | -$2.96M | 0.6% | 36 |
|
2025
Q1 | $19M | Sell |
457,664
-25,402
| -5% | -$1.06M | 0.64% | 42 |
|
2024
Q4 | $21.2M | Sell |
483,066
-18,802
| -4% | -$823K | 0.7% | 40 |
|
2024
Q3 | $21.8M | Sell |
501,868
-37,496
| -7% | -$1.63M | 0.7% | 38 |
|
2024
Q2 | $22.7M | Sell |
539,364
-8,101
| -1% | -$340K | 0.77% | 34 |
|
2024
Q1 | $22M | Sell |
547,465
-10,308
| -2% | -$415K | 0.8% | 38 |
|
2023
Q4 | $21.1M | Buy |
+557,773
| New | +$21.1M | 0.84% | 35 |
|