Parallel Advisors’s Strive Emerging Markets ex-China ETF STXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
36,746
-456
| -1% | -$14.1K | 0.02% | 383 |
|
|
2025
Q1 | $1.02M | Buy |
37,202
+890
| +2% | +$24.3K | 0.02% | 390 |
|
|
2024
Q4 | $1M | Buy |
36,312
+6
| +0% | +$165 | 0.02% | 394 |
|
|
2024
Q3 | $1.1M | Sell |
36,306
-205
| -0.6% | -$6.22K | 0.03% | 362 |
|
|
2024
Q2 | $1.09M | Sell |
36,511
-811
| -2% | -$24.1K | 0.03% | 348 |
|
|
2024
Q1 | $1.07M | Buy |
37,322
+4
| +0% | +$115 | 0.03% | 348 |
|
|
2023
Q4 | $1.04M | Buy |
37,318
+20,868
| +127% | +$581K | 0.03% | 321 |
|
|
2023
Q3 | $411K | Buy |
16,450
+13,950
| +558% | +$349K | 0.01% | 515 |
|
|
2023
Q2 | $65.9K | Buy |
+2,500
| New | +$65.9K | ﹤0.01% | 1269 |
|