OxenFree Capital’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 | $4.44M | Buy |
144,171
+10,726
| +8% | +$331K | 2.74% | 12 |
|
|
2025
Q1 | $3.73M | Buy |
133,445
+10,370
| +8% | +$290K | 2.84% | 12 |
|
|
2024
Q4 | $3.63M | Buy |
123,075
+6,946
| +6% | +$205K | 2.73% | 10 |
|
|
2024
Q3 | $3.52M | Buy |
116,129
+6,438
| +6% | +$195K | 2.77% | 10 |
|
|
2024
Q2 | $3.09M | Sell |
109,691
-22,154
| -17% | -$624K | 2.7% | 11 |
|
|
2024
Q1 | $3.82M | Buy |
131,845
+7,735
| +6% | +$224K | 3.49% | 9 |
|
|
2023
Q4 | $3.31M | Buy |
+124,110
| New | +$3.31M | 3.4% | 10 |
|