ME
McIlrath & Eck’s Strive Emerging Markets ex-China ETF STXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
883,550
-14,941
| -2% | -$463K | 3.13% | 11 |
|
|
2025
Q1 | $24.5M | Buy |
898,491
+10,230
| +1% | +$280K | 3.01% | 12 |
|
|
2024
Q4 | $24.5M | Buy |
888,261
+29,083
| +3% | +$802K | 3.12% | 12 |
|
|
2024
Q3 | $26.1M | Buy |
859,178
+46,077
| +6% | +$1.4M | 3.36% | 12 |
|
|
2024
Q2 | $24.2M | Buy |
813,101
+30,612
| +4% | +$910K | 3.59% | 10 |
|
|
2024
Q1 | $22.5M | Buy |
782,489
+109,767
| +16% | +$3.15M | 3.56% | 10 |
|
|
2023
Q4 | $18.7M | Buy |
672,722
+49,059
| +8% | +$1.36M | 3.29% | 10 |
|
|
2023
Q3 | $15.6M | Buy |
623,663
+72,420
| +13% | +$1.81M | 3.13% | 10 |
|
|
2023
Q2 | $14.5M | Buy |
551,243
+545,443
| +9,404% | +$14.4M | 3.05% | 11 |
|
|
2023
Q1 | $144K | Buy |
+5,800
| New | +$144K | 0.03% | 126 |
|