AE Wealth Management’s Strive 500 ETF STRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
4,776
+448
| +10% | +$17.9K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $156K | Buy |
4,328
+128
| +3% | +$4.62K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $159K | Buy |
+4,200
| New | +$159K | ﹤0.01% | 1321 |
|
|
2024
Q1 | – | Sell |
-133,777
| Closed | -$4.2M | – | 1877 |
|
|
2023
Q4 | $4.2M | Buy |
133,777
+3,465
| +3% | +$109K | 0.02% | 652 |
|
|
2023
Q3 | $3.57M | Sell |
130,312
-2,335
| -2% | -$64K | 0.02% | 647 |
|
|
2023
Q2 | $3.76M | Buy |
132,647
+4,445
| +3% | +$126K | 0.02% | 625 |
|
|
2023
Q1 | $3.35M | Buy |
128,202
+93,707
| +272% | +$2.45M | 0.02% | 626 |
|
|
2022
Q4 | $837K | Buy |
+34,495
| New | +$837K | 0.01% | 1053 |
|