Pathway Financial Advisers’s Strive 500 ETF STRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-442
| Closed | -$16.7K | – | 381 |
|
|
2024
Q4 | $16.7K | Buy |
+442
| New | +$16.7K | 0.01% | 320 |
|
|
2024
Q3 | – | Sell |
-442
| Closed | -$15.4K | – | 441 |
|
|
2024
Q2 | $15.4K | Buy |
442
+1
| +0.2% | +$35 | 0.01% | 311 |
|
|
2024
Q1 | $14.8K | Hold |
441
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $13.5K | Buy |
441
+3
| +0.7% | +$92 | 0.01% | 333 |
|
|
2023
Q3 | $12K | Buy |
+438
| New | +$12K | 0.01% | 344 |
|
|
2023
Q1 | $11.4K | Buy |
435
+1
| +0.2% | +$26 | ﹤0.01% | 367 |
|
|
2022
Q4 | $10.5K | Buy |
+434
| New | +$10.5K | ﹤0.01% | 414 |
|