Colonial Trust 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
Q2 | $168K | Hold |
4,199
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $151K | Hold |
4,199
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $159K | Hold |
4,199
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $155K | Hold |
4,199
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $147K | Hold |
4,199
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $141K | Hold |
4,199
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $128K | Buy |
+4,199
| New | +$128K | 0.01% | 214 |
|