Bank of America’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 | $5.05M | Buy |
126,113
+56
| +0% | +$2.24K | ﹤0.01% | 3305 |
|
2025
Q1 | $4.55M | Sell |
126,057
-4,020
| -3% | -$145K | ﹤0.01% | 3295 |
|
2024
Q4 | $4.92M | Buy |
130,077
+8,953
| +7% | +$338K | ﹤0.01% | 3049 |
|
2024
Q3 | $4.46M | Buy |
121,124
+1,671
| +1% | +$61.6K | ﹤0.01% | 3270 |
|
2024
Q2 | $4.18M | Buy |
119,453
+45,035
| +61% | +$1.57M | ﹤0.01% | 3237 |
|
2024
Q1 | $2.5M | Buy |
74,418
+3,449
| +5% | +$116K | ﹤0.01% | 3597 |
|
2023
Q4 | $2.17M | Sell |
70,969
-5,532
| -7% | -$169K | ﹤0.01% | 3570 |
|
2023
Q3 | $2.1M | Buy |
76,501
+20,361
| +36% | +$558K | ﹤0.01% | 3511 |
|
2023
Q2 | $1.59M | Buy |
56,140
+56,075
| +86,269% | +$1.59M | ﹤0.01% | 3700 |
|
2023
Q1 | $1.7K | Buy |
+65
| New | +$1.7K | ﹤0.01% | 6412 |
|