IFP Advisors’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
2023 Q4	–	Sell	-4,476	Closed	-$113K	–	3331
2023 Q3	$113K	Buy	4,476 +4,430	+9,630%	+$112K	0.01%	1201
2023 Q2	$1.22K	Buy	+46	New	+$1.22K	﹤0.01%	3025
2023 Q1	–	Sell	-33	Closed	-$1K	–	4323
2022 Q4	$1K	Buy	+33	New	+$1K	﹤0.01%	4481