Osaic Holdings’s Strive 1000 Value ETF STXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
9,892
-1,142
| -10% | -$33.7K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $337K | Buy |
11,034
+1,264
| +13% | +$38.6K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $288K | Buy |
9,770
+722
| +8% | +$21.3K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $274K | Buy |
9,048
+3,262
| +56% | +$99K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $163K | Sell |
5,786
-2,361
| -29% | -$66.5K | ﹤0.01% | 3729 |
|
|
2024
Q1 | $236K | Buy |
8,147
+558
| +7% | +$16.2K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $202K | Buy |
7,589
+1,192
| +19% | +$31.8K | ﹤0.01% | 3915 |
|
|
2023
Q3 | $158K | Buy |
6,397
+345
| +6% | +$8.5K | ﹤0.01% | 4171 |
|
|
2023
Q2 | $152K | Buy |
6,052
+5,930
| +4,861% | +$149K | ﹤0.01% | 4112 |
|
|
2023
Q1 | $3.02K | Hold |
122
| – | – | ﹤0.01% | 6468 |
|
|
2022
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 6490 |
|