Financial Management Network’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 | $2.72M | Buy |
67,252
+4,150
| +7% | +$168K | 0.49% | 50 |
|
|
2025
Q1 | $2.05M | Buy |
63,102
+3,620
| +6% | +$118K | 0.46% | 50 |
|
|
2024
Q4 | $2.27M | Buy |
59,482
+1,084
| +2% | +$41.4K | 0.47% | 49 |
|
|
2024
Q3 | $2.15M | Buy |
58,398
+1,918
| +3% | +$70.5K | 0.45% | 50 |
|
|
2024
Q2 | $2.01M | Buy |
56,480
+6,650
| +13% | +$237K | 0.48% | 45 |
|
|
2024
Q1 | $1.65M | Buy |
49,830
+6,856
| +16% | +$226K | 0.41% | 48 |
|
|
2023
Q4 | $1.29M | Buy |
42,974
+8,785
| +26% | +$264K | 0.38% | 48 |
|
|
2023
Q3 | $931K | Buy |
34,189
+694
| +2% | +$18.9K | 0.31% | 56 |
|
|
2023
Q2 | $952K | Buy |
33,495
+13,403
| +67% | +$381K | 0.33% | 53 |
|
|
2023
Q1 | $523K | Buy |
20,092
+7,432
| +59% | +$194K | 0.21% | 76 |
|
|
2022
Q4 | $308K | Buy |
+12,660
| New | +$308K | 0.14% | 111 |
|