NBC Securities’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 | $32K | Hold |
821
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $29K | Buy |
+821
| New | +$29K | ﹤0.01% | 1341 |
|
|
2024
Q4 | – | Sell |
-821
| Closed | -$30K | – | 1976 |
|
|
2024
Q3 | $30K | Hold |
821
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q2 | $28K | Hold |
821
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $27K | Buy |
821
+50
| +6% | +$1.64K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $23K | Buy |
+771
| New | +$23K | ﹤0.01% | 1425 |
|