Number of Shares
835,759.00
Current Holdings Value*
$54.67 Mil
% of Portfolio
1.85%
Total Estimate Gain
$22.96 Mil
% of Total Estimate Gain
43.39%

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 $74.46, One Capital Management, LLC's estimated gain on his XCOR holdings is $22.96 Mil, reflecting a 43.39% gain to date.

One Capital Management, LLC XCOR ($74.46) Holding Chart

One Capital Management, LLC XCOR ($74.46) 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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