Osaic Holdings’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 | $1.58M | Buy |
41,735
+9,727
| +30% | +$368K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $1.15M | Sell |
32,008
-9,660
| -23% | -$348K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $1.58M | Buy |
41,668
+1,675
| +4% | +$63.3K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.47M | Buy |
39,993
+3,927
| +11% | +$145K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $1.26M | Buy |
36,066
+377
| +1% | +$13.2K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $1.2M | Buy |
35,689
+16,081
| +82% | +$541K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $599K | Sell |
19,608
-27,182
| -58% | -$831K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $1.28M | Buy |
46,790
+31,949
| +215% | +$875K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $421K | Buy |
14,841
+2,492
| +20% | +$70.6K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $322K | Buy |
12,349
+2,454
| +25% | +$64.1K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $241K | Buy |
+9,895
| New | +$241K | ﹤0.01% | 3691 |
|