Chicago Partners Investment Group’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 | $668K | Sell |
16,303
-3,525
| -18% | -$144K | 0.02% | 493 |
|
|
2025
Q1 | $720K | Sell |
19,828
-1,426
| -7% | -$51.8K | 0.02% | 428 |
|
|
2024
Q4 | $808K | Sell |
21,254
-2,953
| -12% | -$112K | 0.03% | 385 |
|
|
2024
Q3 | $899K | Sell |
24,207
-480
| -2% | -$17.8K | 0.03% | 352 |
|
|
2024
Q2 | $858K | Buy |
24,687
+8,871
| +56% | +$308K | 0.03% | 350 |
|
|
2024
Q1 | $514K | Buy |
15,816
+4,319
| +38% | +$140K | 0.02% | 436 |
|
|
2023
Q4 | $359K | Buy |
+11,497
| New | +$359K | 0.02% | 501 |
|