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 |
|