Cambridge Investment Research Advisors’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 | $1.42M | Sell |
70,212
-369,369
| -84% | -$7.45M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $8.84M | Buy |
439,581
+8,458
| +2% | +$170K | 0.03% | 556 |
|
|
2024
Q4 | $8.54M | Buy |
431,123
+6,333
| +1% | +$125K | 0.03% | 549 |
|
|
2024
Q3 | $8.83M | Buy |
424,790
+98,088
| +30% | +$2.04M | 0.03% | 558 |
|
|
2024
Q2 | $6.53M | Buy |
326,702
+48,389
| +17% | +$967K | 0.02% | 634 |
|
|
2024
Q1 | $5.62M | Buy |
278,313
+266,712
| +2,299% | +$5.38M | 0.02% | 689 |
|
|
2023
Q4 | $238K | Buy |
11,601
+232
| +2% | +$4.76K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $223K | Buy |
+11,369
| New | +$223K | ﹤0.01% | 2724 |
|