Advisors Asset Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-480
| Closed | -$40.3K | – | 1533 |
|
|
2025
Q1 | $40.3K | Sell |
480
-1,121
| -70% | -$94.1K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $150K | Sell |
1,601
-1,004
| -39% | -$93.8K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $241K | Sell |
2,605
-1,230
| -32% | -$114K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $424K | Sell |
3,835
-447
| -10% | -$49.5K | 0.01% | 944 |
|
|
2024
Q1 | $446K | Sell |
4,282
-3,781
| -47% | -$394K | 0.01% | 950 |
|
|
2023
Q4 | $745K | Sell |
8,063
-910
| -10% | -$84.1K | 0.02% | 793 |
|
|
2023
Q3 | $675K | Sell |
8,973
-1,554
| -15% | -$117K | 0.01% | 819 |
|
|
2023
Q2 | $714K | Sell |
10,527
-6,109
| -37% | -$414K | 0.01% | 844 |
|
|
2023
Q1 | $1.49M | Sell |
16,636
-36,971
| -69% | -$3.32M | 0.03% | 603 |
|
|
2022
Q4 | $4.2M | Buy |
53,607
+986
| +2% | +$77.2K | 0.09% | 277 |
|
|
2022
Q3 | $3.23M | Sell |
52,621
-32,923
| -38% | -$2.02M | 0.07% | 333 |
|
|
2022
Q2 | $6.04M | Buy |
85,544
+3,204
| +4% | +$226K | 0.11% | 195 |
|
|
2022
Q1 | $5.47M | Buy |
82,340
+25,185
| +44% | +$1.67M | 0.08% | 252 |
|
|
2021
Q4 | $3.31M | Buy |
57,155
+22,573
| +65% | +$1.31M | 0.05% | 439 |
|
|
2021
Q3 | $2.44M | Buy |
34,582
+7,171
| +26% | +$506K | 0.04% | 535 |
|
|
2021
Q2 | $2.09M | Buy |
+27,411
| New | +$2.09M | 0.03% | 588 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$20K | – | 1793 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1690 |
|