Exchange Traded Concepts’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,113
| Closed | -$758K | – | 1452 |
|
|
2024
Q4 | $758K | Buy |
8,113
+205
| +3% | +$19.2K | 0.02% | 686 |
|
|
2024
Q3 | $732K | Buy |
7,908
+1,733
| +28% | +$160K | 0.02% | 675 |
|
|
2024
Q2 | $683K | Buy |
6,175
+297
| +5% | +$32.9K | 0.02% | 581 |
|
|
2024
Q1 | $612K | Sell |
5,878
-12,046
| -67% | -$1.25M | 0.02% | 625 |
|
|
2023
Q4 | $1.66M | Buy |
17,924
+142
| +0.8% | +$13.1K | 0.04% | 305 |
|
|
2023
Q3 | $1.34M | Buy |
+17,782
| New | +$1.34M | 0.04% | 304 |
|
|
2021
Q3 | – | Sell |
-5,639
| Closed | -$429K | – | 1222 |
|
|
2021
Q2 | $429K | Buy |
5,639
+481
| +9% | +$36.6K | 0.01% | 676 |
|
|
2021
Q1 | $474K | Buy |
+5,158
| New | +$474K | 0.02% | 559 |
|