Fairman Group’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 | $4.28M | Buy |
106,842
+29,755
| +39% | +$1.19M | 3.52% | 6 |
|
|
2025
Q1 | $840K | Buy |
77,087
+54,862
| +247% | +$598K | 0.77% | 21 |
|
|
2024
Q4 | $840K | Buy |
22,225
+69
| +0.3% | +$2.61K | 0.69% | 22 |
|
|
2024
Q3 | $816K | Buy |
22,156
+64
| +0.3% | +$2.36K | 0.74% | 19 |
|
|
2024
Q2 | $773K | Buy |
22,092
+65
| +0.3% | +$2.27K | 0.79% | 20 |
|
|
2024
Q1 | $741K | Buy |
22,027
+65
| +0.3% | +$2.19K | 0.7% | 20 |
|
|
2023
Q4 | $671K | Buy |
+21,962
| New | +$671K | 0.64% | 19 |
|