Holistic Planning’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 | $2.61M | Buy |
86,039
+2,717
| +3% | +$82.5K | 0.75% | 25 |
|
|
2025
Q1 | $2.39M | Buy |
83,322
+10,907
| +15% | +$313K | 0.81% | 25 |
|
|
2024
Q4 | $2.26M | Buy |
72,415
+2,531
| +4% | +$79.1K | 0.82% | 23 |
|
|
2024
Q3 | $2.19M | Buy |
69,884
+37,364
| +115% | +$1.17M | 0.93% | 21 |
|
|
2024
Q2 | $975K | Hold |
32,520
| – | – | 0.75% | 43 |
|
|
2024
Q1 | $975K | Buy |
32,520
+19,761
| +155% | +$592K | 0.74% | 43 |
|
|
2023
Q4 | $371K | Buy |
+12,759
| New | +$371K | 0.31% | 74 |
|