Citadel Advisors’s Strive 1000 Growth ETF STXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,851
Closed -$211K 6885
2024
Q4
$211K Buy
+4,851
New +$211K ﹤0.01% 4844
2024
Q3
Sell
-5,067
Closed -$202K 6670
2024
Q2
$202K Buy
+5,067
New +$202K ﹤0.01% 4667
2023
Q4
Sell
-22,683
Closed -$681K 6638
2023
Q3
$681K Sell
22,683
-3,977
-15% -$119K ﹤0.01% 3428
2023
Q2
$834K Buy
26,660
+5,688
+27% +$178K ﹤0.01% 3164
2023
Q1
$590K Sell
20,972
-3,662
-15% -$103K ﹤0.01% 3715
2022
Q4
$619K Buy
+24,634
New +$619K ﹤0.01% 3661