Kestra Advisory Services’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 | $2.26M | Sell |
56,333
-358
| -0.6% | -$14.3K | 0.01% | 1013 |
|
|
2025
Q1 | $2.04M | Buy |
56,691
+584
| +1% | +$21.1K | 0.01% | 978 |
|
|
2024
Q4 | $2.12M | Buy |
56,107
+3,012
| +6% | +$114K | 0.01% | 968 |
|
|
2024
Q3 | $1.96M | Buy |
53,095
+3,449
| +7% | +$127K | 0.01% | 960 |
|
|
2024
Q2 | $1.74M | Buy |
49,646
+791
| +2% | +$27.7K | 0.01% | 1031 |
|
|
2024
Q1 | $1.64M | Buy |
48,855
+16,786
| +52% | +$565K | 0.01% | 973 |
|
|
2023
Q4 | $980K | Buy |
32,069
+4,352
| +16% | +$133K | 0.01% | 1130 |
|
|
2023
Q3 | $759K | Buy |
27,717
+15,828
| +133% | +$434K | 0.01% | 1140 |
|
|
2023
Q2 | $337K | Buy |
+11,889
| New | +$337K | ﹤0.01% | 1540 |
|