Osaic Holdings’s Strive 1000 Growth ETF STXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Sell
9,027
-547
-6% -$23.7K ﹤0.01% 3019
2025
Q1
$383K Buy
9,574
+135
+1% +$5.41K ﹤0.01% 3099
2024
Q4
$410K Buy
9,439
+195
+2% +$8.47K ﹤0.01% 2966
2024
Q3
$384K Buy
9,244
+1,018
+12% +$42.3K ﹤0.01% 3108
2024
Q2
$328K Sell
8,226
-24,719
-75% -$985K ﹤0.01% 3124
2024
Q1
$1.24M Buy
32,945
+10,649
+48% +$399K ﹤0.01% 2134
2023
Q4
$757K Buy
22,296
+4,836
+28% +$164K ﹤0.01% 2790
2023
Q3
$525K Buy
17,460
+6,659
+62% +$200K ﹤0.01% 3203
2023
Q2
$338K Buy
10,801
+9,150
+554% +$286K ﹤0.01% 3484
2023
Q1
$46.4K Buy
+1,651
New +$46.4K ﹤0.01% 4997