Citadel Advisors’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
Q1 | – | Sell |
-5,656
| Closed | -$214K | – | 6884 |
|
|
2024
Q4 | $214K | Buy |
+5,656
| New | +$214K | ﹤0.01% | 4822 |
|
|
2023
Q3 | – | Sell |
-30,747
| Closed | -$871K | – | 6477 |
|
|
2023
Q2 | $871K | Sell |
30,747
-3,608
| -11% | -$102K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $897K | Buy |
+34,355
| New | +$897K | ﹤0.01% | 3283 |
|