Osaic Holdings’s Strive FAANG 2.0 ETF FTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
28,093
-4,064
| -13% | -$117K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $987K | Buy |
32,157
+4,064
| +14% | +$125K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $807K | Buy |
28,093
+19,102
| +212% | +$549K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $280K | Buy |
8,991
+745
| +9% | +$23.2K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $232K | Buy |
8,246
+4,593
| +126% | +$129K | ﹤0.01% | 3422 |
|
|
2024
Q1 | $102K | Buy |
3,653
+791
| +28% | +$22K | ﹤0.01% | 4239 |
|
|
2023
Q4 | $72.4K | Buy |
+2,862
| New | +$72.4K | ﹤0.01% | 4650 |
|