Horan Securities’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	$227K	Buy	5,660 +13	+0.2%	+$521	0.08%	133
2025 Q1	$204K	Buy	5,647 +17	+0.3%	+$613	0.08%	130
2024 Q4	$213K	Buy	5,630 +16	+0.3%	+$605	0.08%	126
2024 Q3	$207K	Buy	+5,614	New	+$207K	0.08%	132