Paragon Capital Management (Utah)’s Strive Emerging Markets ex-China ETF STXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
12,251
-166
| -1% | -$5.15K | 0.29% | 67 |
|
|
2025
Q1 | $339K | Sell |
12,417
-3,356
| -21% | -$91.7K | 0.27% | 66 |
|
|
2024
Q4 | $435K | Sell |
15,773
-81,935
| -84% | -$2.26M | 0.34% | 59 |
|
|
2024
Q3 | $2.96M | Buy |
97,708
+87,319
| +840% | +$2.65M | 2.19% | 9 |
|
|
2024
Q2 | $309K | Buy |
10,389
+334
| +3% | +$9.93K | 0.24% | 61 |
|
|
2024
Q1 | $289K | Buy |
+10,055
| New | +$289K | 0.22% | 61 |
|