Brinker Capital Investments’s Strive Total Return Bond ETF STXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
18,706
-863
| -4% | -$17.4K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $394K | Buy |
19,569
+1,991
| +11% | +$40K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $348K | Buy |
17,578
+1,732
| +11% | +$34.3K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $329K | Sell |
15,846
-695
| -4% | -$14.4K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $330K | Buy |
16,541
+2,896
| +21% | +$57.9K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $275K | Buy |
+13,645
| New | +$275K | ﹤0.01% | 1492 |
|