Osaic Holdings’s Strive 1000 Dividend Growth ETF STXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
4,981
-1,535
| -24% | -$50.4K | ﹤0.01% | 3758 |
|
|
2025
Q1 | $211K | Buy |
6,516
+1,932
| +42% | +$62.6K | ﹤0.01% | 3582 |
|
|
2024
Q4 | $150K | Buy |
4,584
+813
| +22% | +$26.6K | ﹤0.01% | 3855 |
|
|
2024
Q3 | $127K | Buy |
3,771
+2,326
| +161% | +$78.5K | ﹤0.01% | 4025 |
|
|
2024
Q2 | $45.4K | Sell |
1,445
-2,425
| -63% | -$76.2K | ﹤0.01% | 4737 |
|
|
2024
Q1 | $120K | Sell |
3,870
-495
| -11% | -$15.3K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $126K | Buy |
4,365
+1,096
| +34% | +$31.7K | ﹤0.01% | 4259 |
|
|
2023
Q3 | $86.1K | Buy |
3,269
+593
| +22% | +$15.6K | ﹤0.01% | 4611 |
|
|
2023
Q2 | $73.3K | Buy |
2,676
+580
| +28% | +$15.9K | ﹤0.01% | 4690 |
|
|
2023
Q1 | $54.7K | Buy |
2,096
+1,772
| +547% | +$46.2K | ﹤0.01% | 4879 |
|
|
2022
Q4 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 6044 |
|