Parallel Advisors’s Strive 500 ETF STRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
11,305
+2,005
| +22% | +$80.3K | 0.01% | 669 |
|
|
2025
Q1 | $335K | Hold |
9,300
| – | – | 0.01% | 729 |
|
|
2024
Q4 | $352K | Hold |
9,300
| – | – | 0.01% | 697 |
|
|
2024
Q3 | $343K | Hold |
9,300
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $325K | Buy |
9,300
+1,000
| +12% | +$35K | 0.01% | 682 |
|
|
2024
Q1 | $279K | Sell |
8,300
-2,550
| -24% | -$85.8K | 0.01% | 731 |
|
|
2023
Q4 | $332K | Buy |
+10,850
| New | +$332K | 0.01% | 617 |
|