Harbour Investments’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 | $544K | Buy |
13,573
+4,610
| +51% | +$185K | 0.01% | 744 |
|
|
2025
Q1 | $323K | Buy |
8,963
+4,582
| +105% | +$165K | 0.01% | 887 |
|
|
2024
Q4 | $166K | Buy |
4,381
+1,904
| +77% | +$72K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $91.3K | Buy |
2,477
+349
| +16% | +$12.9K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $74.4K | Buy |
2,128
+325
| +18% | +$11.4K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $60.7K | Buy |
1,803
+411
| +30% | +$13.8K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $42.6K | Buy |
1,392
+370
| +36% | +$11.3K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $28K | Buy |
1,022
+661
| +183% | +$18.1K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $10.2K | Buy |
361
+338
| +1,470% | +$9.59K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $604 | Buy |
23
+3
| +15% | +$79 | ﹤0.01% | 2774 |
|
|
2022
Q4 | $485 | Buy |
+20
| New | +$485 | ﹤0.01% | 2797 |
|