Janney Montgomery Scott’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 | – | Sell |
-7,376
| Closed | -$225K | – | 2823 |
|
2025
Q1 | $225K | Sell |
7,376
-33,396
| -82% | -$1.02M | ﹤0.01% | 2476 |
|
2024
Q4 | $1.2M | Buy |
40,772
+3,478
| +9% | +$103K | ﹤0.01% | 1440 |
|
2024
Q3 | $1.13M | Buy |
37,294
+3,251
| +10% | +$98.6K | ﹤0.01% | 1437 |
|
2024
Q2 | $958K | Sell |
34,043
-1,007
| -3% | -$28.3K | ﹤0.01% | 1473 |
|
2024
Q1 | $1.02M | Buy |
+35,050
| New | +$1.02M | ﹤0.01% | 1517 |
|