Osaic Holdings’s Strive US Semiconductor ETF SHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
9,045
+2,313
| +34% | +$107K | ﹤0.01% | 2965 |
|
|
2025
Q1 | $267K | Sell |
6,732
-1,982
| -23% | -$78.7K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $400K | Buy |
8,714
+377
| +5% | +$17.3K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $390K | Buy |
8,337
+7,301
| +705% | +$342K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $52.3K | Sell |
1,036
-805
| -44% | -$40.7K | ﹤0.01% | 4622 |
|
|
2024
Q1 | $82.2K | Buy |
1,841
+315
| +21% | +$14.1K | ﹤0.01% | 4373 |
|
|
2023
Q4 | $60.2K | Sell |
1,526
-334
| -18% | -$13.2K | ﹤0.01% | 4781 |
|
|
2023
Q3 | $60.5K | Sell |
1,860
-184
| -9% | -$5.98K | ﹤0.01% | 4858 |
|
|
2023
Q2 | $70.9K | Buy |
2,044
+295
| +17% | +$10.2K | ﹤0.01% | 4712 |
|
|
2023
Q1 | $53.5K | Buy |
1,749
+1,292
| +283% | +$39.5K | ﹤0.01% | 4895 |
|
|
2022
Q4 | $12K | Buy |
+457
| New | +$12K | ﹤0.01% | 5834 |
|