Financial Management Network’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 | $3.6M | Buy |
115,025
+1,042
| +0.9% | +$32.6K | 0.65% | 40 |
|
|
2025
Q1 | $2.91M | Buy |
113,983
+4,121
| +4% | +$105K | 0.65% | 40 |
|
|
2024
Q4 | $3.48M | Buy |
109,862
+2,526
| +2% | +$79.9K | 0.72% | 34 |
|
|
2024
Q3 | $3.33M | Sell |
107,336
-6,719
| -6% | -$209K | 0.7% | 35 |
|
|
2024
Q2 | $3.28M | Buy |
114,055
+5,389
| +5% | +$155K | 0.79% | 29 |
|
|
2024
Q1 | $3.15M | Buy |
108,666
+49,838
| +85% | +$1.44M | 0.79% | 29 |
|
|
2023
Q4 | $1.65M | Buy |
58,828
+18,391
| +45% | +$516K | 0.48% | 41 |
|
|
2023
Q3 | $988K | Buy |
40,437
+5,521
| +16% | +$135K | 0.33% | 54 |
|
|
2023
Q2 | $933K | Buy |
34,916
+12,197
| +54% | +$326K | 0.33% | 55 |
|
|
2023
Q1 | $566K | Buy |
22,719
+4,239
| +23% | +$106K | 0.23% | 71 |
|
|
2022
Q4 | $456K | Buy |
+18,480
| New | +$456K | 0.2% | 89 |
|