GTS Securities’s Strive 1000 Value ETF STXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
34,311
-15,676
| -31% | -$483K | 0.05% | 344 |
|
|
2025
Q1 | $1.53M | Buy |
+49,987
| New | +$1.53M | 0.07% | 240 |
|
|
2024
Q4 | – | Sell |
-50,451
| Closed | -$1.53M | – | 2087 |
|
|
2024
Q3 | $1.53M | Sell |
50,451
-5,310
| -10% | -$161K | ﹤0.01% | 486 |
|
|
2024
Q2 | $1.57M | Buy |
55,761
+41,499
| +291% | +$1.17M | ﹤0.01% | 479 |
|
|
2024
Q1 | $414K | Buy |
+14,262
| New | +$414K | ﹤0.01% | 884 |
|