Davenport & Co’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	$225K	Hold	5,610	–	–	﹤0.01%	1117
2025 Q1	$202K	Buy	5,610 +55	+1%	+$1.98K	﹤0.01%	1107
2024 Q4	$210K	Buy	+5,555	New	+$210K	﹤0.01%	1080