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Name: |
One Capital Management LLC |
City: |
Westlake Village |
State: |
CA |
Zip: |
91361 |
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Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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UCON |
First Trust Tcw Unconstrain... |
282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,498,000 |
-188,200 |
0 |
N/A |
|
EOS |
Eaton Vance Enhanced Equity... |
288 |
Closed |
$19.59 |
$0 |
0 |
0% |
-223,000 |
-13,000 |
0 |
Closed - End Fund - E... |
|
PBW |
Invesco WilderHill Clean En... |
294 |
Closed |
$20.16 |
$0 |
0 |
0% |
-303,000 |
-9,633 |
0 |
Closed - End Fund - Debt |
|
ETY |
Eaton Vance Tax-Managed Div... |
287 |
Closed |
$13.04 |
$0 |
0 |
0% |
-391,000 |
-33,925 |
0 |
Closed - End Fund - E... |
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VDE |
Vanguard Energy VIPERS |
293 |
Closed |
$133.49 |
$0 |
0 |
0% |
-1,123,000 |
-8,859 |
0 |
Closed - End Fund - E... |
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EXG |
Eaton Vance Tax-Managed Glo... |
286 |
Closed |
$8.04 |
$0 |
0 |
0% |
-258,000 |
-35,000 |
0 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
292 |
Closed |
$82.53 |
$0 |
0 |
0% |
-4,650,000 |
-67,959 |
0 |
Closed - End Fund - E... |
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ESGE |
IShares MSCI EM ESG ETF |
285 |
Closed |
$32.27 |
$0 |
0 |
0% |
-233,000 |
-7,707 |
0 |
N/A |
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DGRO |
iShares Core Dividend Growth |
291 |
Closed |
$56.34 |
$0 |
0 |
0% |
-814,000 |
-16,441 |
0 |
N/A |
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XHB |
SPDR S&P Homebuilders |
284 |
Closed |
$103.72 |
$0 |
0 |
0% |
-3,739,000 |
-48,827 |
0 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
290 |
Closed |
$122.66 |
$0 |
0 |
0% |
-201,000 |
-1,986 |
0 |
Closed - End Fund - E... |
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HALO |
Halozyme Therapeutics Inc |
283 |
Closed |
$38.57 |
$0 |
0 |
0% |
-385,000 |
-10,075 |
0 |
Biotechnology |
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CGBD |
TCG BDC Inc |
289 |
Closed |
$17.09 |
$0 |
0 |
0% |
-145,000 |
-10,000 |
0 |
N/A |
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