Osaic Holdings’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 | $528K | Sell |
19,125
-321
| -2% | -$8.86K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $532K | Buy |
19,446
+321
| +2% | +$8.78K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $528K | Buy |
19,125
+2,211
| +13% | +$61K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $513K | Buy |
16,914
+6,907
| +69% | +$210K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $298K | Sell |
10,007
-1,926
| -16% | -$57.3K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $343K | Buy |
11,933
+4,603
| +63% | +$132K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $204K | Buy |
7,330
+1,904
| +35% | +$53K | ﹤0.01% | 3908 |
|
|
2023
Q3 | $136K | Buy |
5,426
+1,859
| +52% | +$46.5K | ﹤0.01% | 4275 |
|
|
2023
Q2 | $94K | Buy |
+3,567
| New | +$94K | ﹤0.01% | 4484 |
|