One Capital Management, LLC Fundx Invt Tr Fundx Aggressive Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Fundx Invt Tr Fundx Aggressive stock. As of the latest transaction made, One Capital Management, LLC holds 81,416 shares of XNAV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,416

Previous 107,734 24.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-26,318 Reduced 24.43%	81,416 $0
Q2 2025 Aug 11, 2025	SELL	N/A	-17,927 Reduced 14.27%	107,734 $0
Q1 2025 May 13, 2025	SELL	N/A	-9,512 Reduced 7.04%	125,661 $0
Q4 2024 Feb 06, 2025	SELL	N/A	-676 Reduced 0.5%	135,173 $0
Q3 2024 Nov 12, 2024	BUY	N/A	27,514 Added 25.4%	135,849 $0

Q2 2024 Aug 09, 2024	SELL	N/A	-5,782 Reduced 5.07%	108,335 $0
Q1 2024 May 08, 2024	SELL	N/A	-3,441 Reduced 2.93%	114,117 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-232 Reduced 0.2%	117,558 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,361 Reduced 1.97%	117,790 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-26,099 Reduced 17.85%	120,151 $0
Q1 2023 May 10, 2023	BUY	N/A	722 Added 0.5%	146,250 $0
Q4 2022 Feb 15, 2023	BUY	N/A	145,528 New	145,528 $0

Others Institutions Holding XNAV

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

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One Capital Management, LLC Fundx Invt Tr Fundx Aggressive Transaction History