GTS Securities’s Strive Total Return Bond ETF STXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+14,039
| New | +$283K | 0.01% | 948 |
|
|
2025
Q1 | – | Sell |
-19,710
| Closed | -$390K | – | 1560 |
|
|
2024
Q4 | $390K | Sell |
19,710
-8,876
| -31% | -$176K | 0.02% | 723 |
|
|
2024
Q3 | $594K | Buy |
+28,586
| New | +$594K | ﹤0.01% | 955 |
|
|
2024
Q2 | – | Sell |
-32,908
| Closed | -$664K | – | 2048 |
|
|
2024
Q1 | $664K | Buy |
32,908
+22,808
| +226% | +$460K | ﹤0.01% | 683 |
|
|
2023
Q4 | $207K | Buy |
+10,100
| New | +$207K | ﹤0.01% | 1313 |
|