OxenFree Capital’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 | $15.6M | Buy |
773,693
+77,654
| +11% | +$1.57M | 9.61% | 3 |
|
|
2025
Q1 | $13.9M | Buy |
696,039
+51,718
| +8% | +$1.03M | 10.54% | 3 |
|
|
2024
Q4 | $12.8M | Buy |
644,321
+33,236
| +5% | +$658K | 9.59% | 3 |
|
|
2024
Q3 | $12.7M | Buy |
611,085
+55,575
| +10% | +$1.15M | 9.97% | 3 |
|
|
2024
Q2 | $11.1M | Buy |
555,510
+36,720
| +7% | +$734K | 9.69% | 3 |
|
|
2024
Q1 | $10.5M | Buy |
518,790
+34,123
| +7% | +$689K | 9.56% | 3 |
|
|
2023
Q4 | $9.93M | Buy |
+484,667
| New | +$9.93M | 10.2% | 3 |
|