Old Mission Capital’s Strive Emerging Markets ex-China ETF STXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
225,481
+24,126
| +12% | +$748K | 0.12% | 72 |
|
|
2025
Q1 | $5.5M | Buy |
201,355
+164,826
| +451% | +$4.5M | 0.07% | 99 |
|
|
2024
Q4 | $1.01M | Buy |
36,529
+7,841
| +27% | +$216K | 0.02% | 371 |
|
|
2024
Q3 | $871K | Buy |
28,688
+5,207
| +22% | +$158K | 0.01% | 374 |
|
|
2024
Q2 | $698K | Sell |
23,481
-2,366
| -9% | -$70.4K | 0.01% | 457 |
|
|
2024
Q1 | $742K | Buy |
+25,847
| New | +$742K | 0.01% | 481 |
|
|
2023
Q3 | – | Sell |
-50,006
| Closed | -$1.32M | – | 1185 |
|
|
2023
Q2 | $1.32M | Buy |
+50,006
| New | +$1.32M | 0.03% | 288 |
|