Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7801 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7796 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7802 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7800 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7736 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7543 |
|
|
2023
Q2 | – | Sell |
-1,390
| Closed | -$36.4K | – | 7358 |
|
|
2023
Q1 | $36.4K | Buy |
1,390
+1,000
| +256% | +$26.2K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $9.5K | Buy |
+390
| New | +$9.5K | ﹤0.01% | 1664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6938 |
|