GTS Securities’s Strive Emerging Markets ex-China ETF STXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,131
| Closed | -$4.89M | – | 1573 |
|
|
2025
Q1 | $4.89M | Buy |
179,131
+88,739
| +98% | +$2.42M | 0.21% | 66 |
|
|
2024
Q4 | $2.49M | Buy |
90,392
+71,202
| +371% | +$1.96M | 0.12% | 127 |
|
|
2024
Q3 | $582K | Sell |
19,190
-46,536
| -71% | -$1.41M | ﹤0.01% | 968 |
|
|
2024
Q2 | $1.95M | Buy |
65,726
+21,693
| +49% | +$645K | ﹤0.01% | 402 |
|
|
2024
Q1 | $1.26M | Buy |
+44,033
| New | +$1.26M | ﹤0.01% | 473 |
|