Citadel Advisors’s Strive Total Return Bond ETF STXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
22,111
+7,040
| +47% | +$142K | ﹤0.01% | 4191 |
|
|
2025
Q1 | $303K | Sell |
15,071
-9,370
| -38% | -$188K | ﹤0.01% | 4458 |
|
|
2024
Q4 | $484K | Buy |
+24,441
| New | +$484K | ﹤0.01% | 4035 |
|
|
2024
Q3 | – | Sell |
-20,866
| Closed | -$417K | – | 6671 |
|
|
2024
Q2 | $417K | Buy |
+20,866
| New | +$417K | ﹤0.01% | 3965 |
|