Envestnet Asset Management’s Strive 500 ETF STRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
90,378
+2,555
| +3% | +$102K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $3.17M | Buy |
87,823
+6,011
| +7% | +$217K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $3.09M | Buy |
81,812
+20,288
| +33% | +$767K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $2.27M | Buy |
61,524
+7,839
| +15% | +$289K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $1.88M | Buy |
53,685
+246
| +0.5% | +$8.6K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $1.8M | Buy |
53,439
+2,213
| +4% | +$74.5K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $1.57M | Buy |
51,226
+5,334
| +12% | +$163K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $1.26M | Buy |
45,892
+29,150
| +174% | +$799K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $474K | Buy |
+16,742
| New | +$474K | ﹤0.01% | 3238 |
|