One Capital Management, LLC XCOR Holdings History
One Capital Management, LLC's FundX ETF Holding Summary
As of 2025-03-31, One Capital Management, LLC held 835,759.00 shares of FundX ETF(XCOR), totaling $54.67 Mil. This investment constitutes 1.85% of their stock portfolio, and One Capital Management, LLC now holds 36.66% of the outstanding FundX ETF(XCOR) stock.
The initial trade took place in 2022Q4. And since then One Capital Management, LLC has made 5 purchases of XCOR, at an average price of $50.21, for a total of 1.05 Mil shares. In addition, there have been 5 sales at an average price of $62.54 for 218,205.00 shares. Based on historical transaction data and XCOR's current price of $74.83, One Capital Management, LLC's estimated gain on his XCOR holdings is $23.28 Mil, reflecting a 43.99% gain to date.
One Capital Management, LLC XCOR ($74.83) Holding Chart
One Capital Management, LLC XCOR ($74.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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