Paragon Capital Management (Utah)’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 | $1.11M | Buy |
27,723
+206
| +0.7% | +$8.25K | 0.85% | 46 |
|
|
2025
Q1 | $992K | Sell |
27,517
-981
| -3% | -$35.4K | 0.8% | 50 |
|
|
2024
Q4 | $1.08M | Sell |
28,498
-672
| -2% | -$25.4K | 0.84% | 48 |
|
|
2024
Q3 | $1.07M | Buy |
29,170
+7
| +0% | +$258 | 0.79% | 47 |
|
|
2024
Q2 | $1.02M | Sell |
29,163
-1,187
| -4% | -$41.5K | 0.78% | 49 |
|
|
2024
Q1 | $1.02M | Sell |
30,350
-1,277
| -4% | -$43K | 0.76% | 49 |
|
|
2023
Q4 | $967K | Sell |
31,627
-243
| -0.8% | -$7.43K | 0.77% | 50 |
|
|
2023
Q3 | $873K | Buy |
31,870
+378
| +1% | +$10.4K | 0.75% | 48 |
|
|
2023
Q2 | $892K | Sell |
31,492
-131
| -0.4% | -$3.71K | 0.75% | 48 |
|
|
2023
Q1 | $826K | Buy |
31,623
+880
| +3% | +$23K | 0.72% | 52 |
|
|
2022
Q4 | $746K | Buy |
+30,743
| New | +$746K | 0.69% | 52 |
|