One Capital Management, LLC FundX ETF Transaction History

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025
Number of Shares
835,759
Previous 902,086 7.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-66,327 Reduced 7.35%
835,759 $0
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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email