Janney Montgomery Scott’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 | $2.05M | Sell |
51,080
-1,028
| -2% | -$41.2K | 0.01% | 1196 |
|
|
2025
Q1 | $1.88M | Sell |
52,108
-40,134
| -44% | -$1.45M | 0.01% | 1189 |
|
|
2024
Q4 | $3.49M | Buy |
92,242
+5,371
| +6% | +$203K | 0.01% | 914 |
|
|
2024
Q3 | $3.2M | Buy |
86,871
+13,445
| +18% | +$495K | 0.01% | 926 |
|
|
2024
Q2 | $2.57M | Sell |
73,426
-18,960
| -21% | -$663K | 0.01% | 981 |
|
|
2024
Q1 | $3.11M | Buy |
92,386
+62,522
| +209% | +$2.1M | 0.01% | 949 |
|
|
2023
Q4 | $913K | Sell |
29,864
-625
| -2% | -$19.1K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $835K | Sell |
30,489
-1,316
| -4% | -$36K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $901K | Buy |
+31,805
| New | +$901K | ﹤0.01% | 1484 |
|