Everhart Financial Group’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
12,836
+587
| +5% | +$17.8K | 0.05% | 259 |
|
|
2025
Q1 | $352K | Buy |
12,249
+286
| +2% | +$8.21K | 0.05% | 262 |
|
|
2024
Q4 | $374K | Sell |
11,963
-37
| -0.3% | -$1.16K | 0.08% | 233 |
|
|
2024
Q3 | $377K | Sell |
12,000
-1,305
| -10% | -$41K | 0.08% | 229 |
|
|
2024
Q2 | $386K | Buy |
13,305
+5,092
| +62% | +$148K | 0.1% | 200 |
|
|
2024
Q1 | $246K | Sell |
8,213
-14
| -0.2% | -$420 | 0.07% | 238 |
|
|
2023
Q4 | $239K | Sell |
8,227
-36
| -0.4% | -$1.05K | 0.08% | 212 |
|
|
2023
Q3 | $208K | Hold |
8,263
| – | – | 0.09% | 201 |
|
|
2023
Q2 | $220K | Buy |
+8,263
| New | +$220K | 0.09% | 195 |
|