One Capital Management, LLC FundX ETF Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024
Number of Shares
902,086
Previous 952,386 5.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-50,300 Reduced 5.28%
902,086 $0
Q3 2024

Nov 12, 2024
BUY
N/A
11,400 Added 1.21%
952,386 $0
Q2 2024

Aug 09, 2024
BUY
N/A
18,042 Added 1.95%
940,986 $0
Q1 2024

May 08, 2024
SELL
N/A
-18,869 Reduced 2.0%
922,944 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-38,748 Reduced 3.95%
941,813 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-43,961 Reduced 4.29%
980,561 $0
Q2 2023

Aug 14, 2023
BUY
N/A
3,398 Added 0.33%
1,024,522 $0
Q1 2023

May 10, 2023
BUY
N/A
151,406 Added 17.41%
1,021,124 $0
Q4 2022

Feb 15, 2023
BUY
N/A
869,718 New
869,718 $0
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