Parallel Advisors’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Hold |
1,050
| – | – | ﹤0.01% | 1947 |
|
|
2025
Q1 | $30.1K | Hold |
1,050
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q4 | $32.8K | Buy |
1,050
+150
| +17% | +$4.69K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $28.3K | Buy |
900
+350
| +64% | +$11K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $16K | Hold |
550
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q1 | $16.5K | Sell |
550
-650
| -54% | -$19.5K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $34.9K | Hold |
1,200
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q3 | $30.2K | Hold |
1,200
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q2 | $31.9K | Buy |
+1,200
| New | +$31.9K | ﹤0.01% | 1618 |
|