Holistic Planning’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 | $2.72M | Buy |
134,624
+4,889
| +4% | +$98.6K | 0.78% | 23 |
|
|
2025
Q1 | $2.61M | Buy |
129,735
+19,345
| +18% | +$389K | 0.88% | 24 |
|
|
2024
Q4 | $2.19M | Buy |
110,390
+20,171
| +22% | +$400K | 0.79% | 24 |
|
|
2024
Q3 | $1.87M | Buy |
90,219
+54,167
| +150% | +$1.13M | 0.79% | 27 |
|
|
2024
Q2 | $727K | Hold |
36,052
| – | – | 0.56% | 51 |
|
|
2024
Q1 | $727K | Buy |
36,052
+16,373
| +83% | +$330K | 0.56% | 51 |
|
|
2023
Q4 | $403K | Buy |
+19,679
| New | +$403K | 0.34% | 70 |
|