GTS Securities’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 | $1.09M | Buy |
+27,284
| New | +$1.09M | 0.05% | 333 |
|
|
2024
Q3 | – | Sell |
-12,407
| Closed | -$434K | – | 2164 |
|
|
2024
Q2 | $434K | Sell |
12,407
-4,805
| -28% | -$168K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $579K | Sell |
17,212
-4,750
| -22% | -$160K | ﹤0.01% | 745 |
|
|
2023
Q4 | $671K | Buy |
+21,962
| New | +$671K | ﹤0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-45,501
| Closed | -$1.29M | – | 1886 |
|
|
2023
Q2 | $1.29M | Buy |
+45,501
| New | +$1.29M | 0.04% | 364 |
|