Paragon Capital Management (Utah)’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 | $670K | Buy |
21,733
+489
| +2% | +$15.1K | 0.51% | 57 |
|
|
2025
Q1 | $648K | Sell |
21,244
-240
| -1% | -$7.32K | 0.52% | 57 |
|
|
2024
Q4 | $634K | Sell |
21,484
-411
| -2% | -$12.1K | 0.5% | 58 |
|
|
2024
Q3 | $664K | Buy |
21,895
+425
| +2% | +$12.9K | 0.49% | 60 |
|
|
2024
Q2 | $604K | Buy |
21,470
+798
| +4% | +$22.5K | 0.46% | 56 |
|
|
2024
Q1 | $600K | Buy |
+20,672
| New | +$600K | 0.45% | 58 |
|