GTS Securities’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	$1.74M	Buy	+57,260	New	+$1.74M	0.08%	206
2025 Q1	–	Sell	-31,214	Closed	-$976K	–	1559
2024 Q4	$976K	Sell	31,214 -14,388	-32%	-$450K	0.05%	338
2024 Q3	$1.43M	Buy	45,602 +11,371	+33%	+$357K	﹤0.01%	515
2024 Q2	$993K	Buy	+34,231	New	+$993K	﹤0.01%	621