OxenFree Capital’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Buy |
405,330
+33,877
| +9% | +$1.23M | 7.14% | 4 |
|
|
2026
Q1 | $13.2M | Buy |
371,453
+42,627
| +13% | +$1.48M | 6.39% | 4 |
|
|
2025
Q4 | $10.9M | Buy |
328,826
+9,825
| +3% | +$327K | 5.75% | 5 |
|
|
2025
Q3 | $10.7M | Sell |
319,001
-4,826
| -1% | -$155K | 5.88% | 5 |
|
|
2025
Q2 | $9.83M | Buy |
323,827
+23,959
| +8% | +$685K | 6.05% | 5 |
|
|
2025
Q1 | $7.82M | Buy |
299,868
+31,893
| +12% | +$983K | 5.95% | 5 |
|
|
2024
Q4 | $8.38M | Buy |
267,975
+12,849
| +5% | +$414K | 6.29% | 5 |
|
|
2024
Q3 | $8.01M | Buy |
255,126
+17,214
| +7% | +$523K | 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% | +$427K | 6.28% | 5 |
|
|
2023
Q4 | $6.22M | Buy |
+214,245
| New | +$5.52M | 6.4% | 5 |
|