OxenFree Capital’s Strive 500 ETF STRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
879,669
+60,149
| +7% | +$2.41M | 21.7% | 1 |
|
|
2025
Q1 | $27.2M | Buy |
819,520
+82,712
| +11% | +$2.75M | 20.69% | 1 |
|
|
2024
Q4 | $27.9M | Buy |
736,808
+39,238
| +6% | +$1.48M | 20.92% | 1 |
|
|
2024
Q3 | $25.7M | Buy |
697,570
+45,369
| +7% | +$1.67M | 20.17% | 1 |
|
|
2024
Q2 | $22.8M | Buy |
652,201
+19,710
| +3% | +$689K | 19.91% | 1 |
|
|
2024
Q1 | $21.3M | Buy |
632,491
+41,340
| +7% | +$1.39M | 19.45% | 1 |
|
|
2023
Q4 | $18.1M | Buy |
+591,151
| New | +$18.1M | 18.58% | 1 |
|