Cambridge Investment Research Advisors’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 | $4.81M | Sell |
120,032
-28,743
| -19% | -$1.15M | 0.01% | 880 |
|
|
2025
Q1 | $5.37M | Buy |
148,775
+11,197
| +8% | +$404K | 0.02% | 770 |
|
|
2024
Q4 | $5.2M | Buy |
137,578
+32,997
| +32% | +$1.25M | 0.02% | 789 |
|
|
2024
Q3 | $3.85M | Buy |
104,581
+6,813
| +7% | +$251K | 0.01% | 952 |
|
|
2024
Q2 | $3.42M | Buy |
97,768
+29,081
| +42% | +$1.02M | 0.01% | 960 |
|
|
2024
Q1 | $2.31M | Buy |
68,687
+12,826
| +23% | +$432K | 0.01% | 1171 |
|
|
2023
Q4 | $1.71M | Buy |
55,861
+611
| +1% | +$18.7K | 0.01% | 1306 |
|
|
2023
Q3 | $1.51M | Buy |
55,250
+7,874
| +17% | +$216K | 0.01% | 1309 |
|
|
2023
Q2 | $1.34M | Buy |
47,376
+6,841
| +17% | +$194K | 0.01% | 1418 |
|
|
2023
Q1 | $1.06M | Buy |
40,535
+4,953
| +14% | +$129K | 0.01% | 1538 |
|
|
2022
Q4 | $863K | Buy |
+35,582
| New | +$863K | ﹤0.01% | 1608 |
|