PDS Planning’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 | $490K | Buy |
16,160
+99
| +0.6% | +$3.01K | 0.04% | 243 |
|
|
2025
Q1 | $461K | Sell |
16,061
-1
| -0% | -$29 | 0.04% | 222 |
|
|
2024
Q4 | $502K | Sell |
16,062
-975
| -6% | -$30.5K | 0.04% | 189 |
|
|
2024
Q3 | $535K | Buy |
17,037
+532
| +3% | +$16.7K | 0.05% | 180 |
|
|
2024
Q2 | $479K | Buy |
16,505
+3,243
| +24% | +$94.1K | 0.05% | 178 |
|
|
2024
Q1 | $398K | Buy |
13,262
+34
| +0.3% | +$1.02K | 0.04% | 202 |
|
|
2023
Q4 | $384K | Sell |
13,228
-601
| -4% | -$17.5K | 0.04% | 187 |
|
|
2023
Q3 | $348K | Buy |
+13,829
| New | +$348K | 0.05% | 191 |
|