CAPTRUST Financial Advisors’s Strive 500 ETF STRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
35,080
-15,553
| -31% | -$623K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.83M | Buy |
50,633
+11,967
| +31% | +$432K | ﹤0.01% | 947 |
|
|
2024
Q4 | $1.46M | Buy |
38,666
+835
| +2% | +$31.6K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.39M | Buy |
37,831
+9,898
| +35% | +$365K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $977K | Buy |
27,933
+8,990
| +47% | +$314K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $638K | Buy |
+18,943
| New | +$638K | ﹤0.01% | 1362 |
|