Fundx Invt Tr shares owned by One Capital Management
Quarter-by-quarter ownership of Fundx Invt Tr (XNAV) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Fundx Invt Tr
Tip: Access up to 7 years of quarterly data
All positions including Fundx Invt Tr held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fundx Invt Tr by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 136k | 68.52 |
| 2024-06-30 | $7.4M | 108k | 68.61 |
| 2024-03-31 | $7.3M | 114k | 63.71 |
| 2023-12-31 | $6.7M | 118k | 57.11 |
| 2023-09-30 | $6.1M | 118k | 51.70 |
| 2023-06-30 | $6.5M | 120k | 54.08 |
| 2023-03-31 | $7.2M | 146k | 49.51 |
| 2022-12-31 | $7.2M | 146k | 49.78 |