CLG LLC’s Strive Enhanced Income Short Maturity ETF BUXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$748K	Sell	36,819 -1,537	-4%	-$31.2K	0.23%	64
2025 Q1	$779K	Sell	38,356 -107,865	-74%	-$2.19M	0.27%	58
2024 Q4	$2.97M	Buy	+146,221	New	+$2.97M	1.06%	19