Cambridge Investment Research Advisors’s Strive 1000 Value ETF STXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
52,405
-150,260
| -74% | -$4.63M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $6.18M | Buy |
202,665
+4,588
| +2% | +$140K | 0.02% | 690 |
|
|
2024
Q4 | $5.85M | Buy |
198,077
+3,221
| +2% | +$95K | 0.02% | 717 |
|
|
2024
Q3 | $5.91M | Buy |
194,856
+25,392
| +15% | +$770K | 0.02% | 720 |
|
|
2024
Q2 | $4.77M | Buy |
169,464
+65,091
| +62% | +$1.83M | 0.02% | 780 |
|
|
2024
Q1 | $3.03M | Buy |
+104,373
| New | +$3.03M | 0.01% | 1024 |
|
|
2023
Q4 | – | Sell |
-9,884
| Closed | -$244K | – | 3300 |
|
|
2023
Q3 | $244K | Buy |
9,884
+385
| +4% | +$9.5K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $239K | Buy |
+9,499
| New | +$239K | ﹤0.01% | 2726 |
|