Osaic Holdings’s Strive Total Return Bond ETF STXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
6,634
+1,071
| +19% | +$21.3K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $112K | Sell |
5,563
-1,071
| -16% | -$21.5K | ﹤0.01% | 4078 |
|
|
2024
Q4 | $131K | Buy |
6,634
+2,775
| +72% | +$55K | ﹤0.01% | 3964 |
|
|
2024
Q3 | $80.2K | Buy |
3,859
+3,035
| +368% | +$63.1K | ﹤0.01% | 4361 |
|
|
2024
Q2 | $16.5K | Sell |
824
-1,125
| -58% | -$22.5K | ﹤0.01% | 5422 |
|
|
2024
Q1 | $39.3K | Sell |
1,949
-1,655
| -46% | -$33.4K | ﹤0.01% | 4896 |
|
|
2023
Q4 | $73.8K | Buy |
+3,604
| New | +$73.8K | ﹤0.01% | 4629 |
|