Carson Wealth (CWM LLC)’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
920
| – | – | ﹤0.01% | 3694 |
|
|
2025
Q1 | $26K | Hold |
920
| – | – | ﹤0.01% | 3493 |
|
|
2024
Q4 | $29K | Hold |
920
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q3 | $29K | Buy |
920
+7
| +0.8% | +$221 | ﹤0.01% | 3126 |
|
|
2024
Q2 | $26K | Hold |
913
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q1 | $27K | Buy |
913
+32
| +4% | +$946 | ﹤0.01% | 2715 |
|
|
2023
Q4 | $26K | Buy |
881
+356
| +68% | +$10.5K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $13K | Hold |
525
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q2 | $14K | Hold |
525
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q1 | $13K | Hold |
525
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q4 | $13K | Buy |
+525
| New | +$13K | ﹤0.01% | 2667 |
|