ME
McIlrath & Eck’s Strive Total Return Bond ETF STXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
3,191,948
+53,773
| +2% | +$1.08M | 7.35% | 2 |
|
|
2025
Q1 | $63.1M | Buy |
3,138,175
+183,476
| +6% | +$3.69M | 7.75% | 1 |
|
|
2024
Q4 | $58.5M | Buy |
2,954,699
+227,983
| +8% | +$4.52M | 7.46% | 2 |
|
|
2024
Q3 | $56.7M | Buy |
2,726,716
+176,955
| +7% | +$3.68M | 7.3% | 2 |
|
|
2024
Q2 | $50.9M | Buy |
2,549,761
+180,700
| +8% | +$3.61M | 7.57% | 2 |
|
|
2024
Q1 | $47.8M | Buy |
2,369,061
+393,351
| +20% | +$7.94M | 7.57% | 3 |
|
|
2023
Q4 | $40.5M | Buy |
1,975,710
+70,720
| +4% | +$1.45M | 7.11% | 4 |
|
|
2023
Q3 | $37.4M | Buy |
+1,904,990
| New | +$37.4M | 7.52% | 4 |
|