OxenFree Capital’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 | $9.83M | Buy |
323,827
+23,959
| +8% | +$727K | 6.05% | 5 |
|
|
2025
Q1 | $7.82M | Buy |
299,868
+31,893
| +12% | +$832K | 5.95% | 5 |
|
|
2024
Q4 | $8.38M | Buy |
267,975
+12,849
| +5% | +$402K | 6.29% | 5 |
|
|
2024
Q3 | $8.01M | Buy |
255,126
+17,214
| +7% | +$540K | 6.29% | 5 |
|
|
2024
Q2 | $6.9M | Buy |
237,912
+8,759
| +4% | +$254K | 6.03% | 5 |
|
|
2024
Q1 | $6.87M | Buy |
229,153
+14,908
| +7% | +$447K | 6.28% | 5 |
|
|
2023
Q4 | $6.22M | Buy |
+214,245
| New | +$6.22M | 6.4% | 5 |
|