Allworth Financial’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 | $231K | Sell |
5,772
-154
| -3% | -$6.17K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $209K | Hold |
5,926
| – | – | ﹤0.01% | 927 |
|
|
2024
Q4 | $232K | Sell |
5,926
-1
| -0% | -$39 | ﹤0.01% | 895 |
|
|
2024
Q3 | $218K | Buy |
5,927
+16
| +0.3% | +$589 | ﹤0.01% | 794 |
|
|
2024
Q2 | $208K | Buy |
5,911
+2,013
| +52% | +$70.9K | ﹤0.01% | 803 |
|
|
2024
Q1 | $131K | Buy |
3,898
+11
| +0.3% | +$370 | ﹤0.01% | 922 |
|
|
2023
Q4 | $119K | Buy |
3,887
+1,311
| +51% | +$40.1K | ﹤0.01% | 887 |
|
|
2023
Q3 | $70.6K | Sell |
2,576
-133
| -5% | -$3.64K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $76.8K | Buy |
2,709
+1,525
| +129% | +$43.2K | ﹤0.01% | 983 |
|
|
2023
Q1 | $30.9K | Buy |
1,184
+8
| +0.7% | +$209 | ﹤0.01% | 1259 |
|
|
2022
Q4 | $28.5K | Buy |
+1,176
| New | +$28.5K | ﹤0.01% | 1217 |
|