Holistic Planning’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 | $18.1M | Buy |
587,680
+5,296
| +0.9% | +$163K | 5.19% | 3 |
|
|
2025
Q1 | $17.8M | Sell |
582,384
-11,993
| -2% | -$366K | 6.02% | 3 |
|
|
2024
Q4 | $17.5M | Buy |
594,377
+25,109
| +4% | +$741K | 6.36% | 2 |
|
|
2024
Q3 | $17.3M | Buy |
569,268
+386,568
| +212% | +$11.7M | 7.3% | 2 |
|
|
2024
Q2 | $5.3M | Hold |
182,700
| – | – | 4.07% | 4 |
|
|
2024
Q1 | $5.3M | Buy |
182,700
+118,427
| +184% | +$3.44M | 4.05% | 4 |
|
|
2023
Q4 | $1.71M | Buy |
+64,273
| New | +$1.71M | 1.44% | 21 |
|