Chicago Partners Investment Group’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	$707K	Sell	22,171 -1,216	-5%	-$38.8K	0.02%	478
2025 Q1	$657K	Sell	23,387 -325	-1%	-$9.13K	0.02%	448
2024 Q4	$744K	Buy	23,712 +2,867	+14%	+$89.9K	0.02%	409
2024 Q3	$647K	Buy	20,845 +70	+0.3%	+$2.17K	0.02%	425
2024 Q2	$653K	Buy	+20,775	New	+$653K	0.03%	404