Osaic Holdings’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
8,037
+1,721
| +27% | +$53.8K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $181K | Sell |
6,316
-1,629
| -21% | -$46.8K | ﹤0.01% | 3711 |
|
|
2024
Q4 | $248K | Buy |
7,945
+234
| +3% | +$7.32K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $242K | Buy |
7,711
+887
| +13% | +$27.8K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $198K | Sell |
6,824
-1,197
| -15% | -$34.7K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $241K | Buy |
8,021
+1,978
| +33% | +$59.3K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $176K | Sell |
6,043
-12
| -0.2% | -$349 | ﹤0.01% | 4032 |
|
|
2023
Q3 | $153K | Buy |
6,055
+2,839
| +88% | +$71.6K | ﹤0.01% | 4192 |
|
|
2023
Q2 | $85.5K | Buy |
3,216
+3,054
| +1,885% | +$81.2K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $4.07K | Buy |
162
+70
| +76% | +$1.76K | ﹤0.01% | 6355 |
|
|
2022
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 6654 |
|