PFG Advisors’s Strive Enhanced Income Short Maturity ETF BUXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,428
| Closed | -$435K | – | 635 |
|
|
2025
Q1 | $435K | Sell |
21,428
-8,672
| -29% | -$176K | 0.02% | 509 |
|
|
2024
Q4 | $610K | Sell |
30,100
-7,914
| -21% | -$160K | 0.04% | 417 |
|
|
2024
Q3 | $771K | Sell |
38,014
-30,515
| -45% | -$619K | 0.05% | 349 |
|
|
2024
Q2 | $1.39M | Buy |
68,529
+24,581
| +56% | +$498K | 0.09% | 239 |
|
|
2024
Q1 | $889K | Buy |
43,948
+21,652
| +97% | +$438K | 0.06% | 303 |
|
|
2023
Q4 | $450K | Buy |
+22,296
| New | +$450K | 0.04% | 383 |
|