EI
STR
Ethic Inc’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
+45,786
| New | +$844K | 0.02% | 670 |
|
|
2023
Q3 | – | Sell |
-18,269
| Closed | -$480K | – | 1056 |
|
|
2023
Q2 | $480K | Sell |
18,269
-30,674
| -63% | -$806K | 0.02% | 663 |
|
|
2023
Q1 | $1.11M | Sell |
48,943
-22,508
| -32% | -$509K | 0.04% | 426 |
|
|
2022
Q4 | $2.06M | Buy |
71,451
+50,831
| +247% | +$1.47M | 0.11% | 234 |
|
|
2022
Q3 | $456K | Buy |
20,620
+5,997
| +41% | +$133K | 0.03% | 517 |
|
|
2022
Q2 | $339K | Sell |
14,623
-32,087
| -69% | -$744K | 0.02% | 593 |
|
|
2022
Q1 | $315K | Buy |
46,710
+14,476
| +45% | +$97.6K | 0.02% | 595 |
|
|
2021
Q4 | $157K | Buy |
32,234
+12,778
| +66% | +$62.2K | 0.01% | 636 |
|
|
2021
Q3 | $91K | Buy |
+19,456
| New | +$91K | 0.01% | 600 |
|