JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-355
| Closed | -$11.1K | – | 682 |
|
|
2024
Q4 | $11.1K | Sell |
355
-60
| -14% | -$1.88K | ﹤0.01% | 451 |
|
|
2024
Q3 | $13K | Hold |
415
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $12K | Buy |
415
+52
| +14% | +$1.51K | ﹤0.01% | 437 |
|
|
2024
Q1 | $10.9K | Buy |
363
+244
| +205% | +$7.32K | ﹤0.01% | 461 |
|
|
2023
Q4 | $3.46K | Hold |
119
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $3K | Hold |
119
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $3.16K | Buy |
+119
| New | +$3.16K | ﹤0.01% | 585 |
|