Commonwealth Equity Services’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 | $9.99M | Buy |
249,345
+7,848
| +3% | +$314K | 0.01% | 906 |
|
|
2025
Q1 | $8.71M | Buy |
241,497
+153,604
| +175% | +$5.54M | 0.01% | 938 |
|
|
2024
Q4 | $3.32M | Sell |
87,893
-622
| -0.7% | -$23.5K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $3.26M | Sell |
88,515
-6,142
| -6% | -$226K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $3.31M | Sell |
94,657
-1,770
| -2% | -$61.9K | 0.01% | 1459 |
|
|
2024
Q1 | $3.25M | Buy |
96,427
+259
| +0.3% | +$8.72K | 0.01% | 1445 |
|
|
2023
Q4 | $2.94M | Buy |
96,168
+34
| +0% | +$1.04K | 0.01% | 1445 |
|
|
2023
Q3 | $2.63M | Buy |
96,134
+11,533
| +14% | +$316K | 0.01% | 1424 |
|
|
2023
Q2 | $2.4M | Sell |
84,601
-4,187
| -5% | -$119K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $2.32K | Buy |
88,788
+7,812
| +10% | +$204 | ﹤0.01% | 1475 |
|
|
2022
Q4 | $1.96M | Buy |
+80,976
| New | +$1.96M | ﹤0.01% | 1510 |
|