NewEdge Advisors’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 | $409K | Hold |
10,198
| – | – | ﹤0.01% | 1819 |
|
|
2025
Q1 | $368K | Buy |
10,198
+91
| +0.9% | +$3.28K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $382K | Hold |
10,107
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q3 | $372K | Sell |
10,107
-80
| -0.8% | -$2.95K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $356K | Buy |
10,187
+20
| +0.2% | +$699 | ﹤0.01% | 1623 |
|
|
2024
Q1 | $342K | Buy |
10,167
+22
| +0.2% | +$740 | ﹤0.01% | 1567 |
|
|
2023
Q4 | $317K | Buy |
10,145
+456
| +5% | +$14.2K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $265K | Buy |
+9,689
| New | +$265K | ﹤0.01% | 1490 |
|
|
2023
Q1 | – | Sell |
-1,931
| Closed | -$46.8K | – | 4081 |
|
|
2022
Q4 | $46.8K | Buy |
+1,931
| New | +$46.8K | ﹤0.01% | 1746 |
|