PFG Investments’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	$432K	Sell	14,233 -63	-0.4%	-$1.91K	0.03%	582
2025 Q1	$410K	Sell	14,296 -233	-2%	-$6.69K	0.03%	572
2024 Q4	$454K	Buy	14,529 +3,657	+34%	+$114K	0.03%	526
2024 Q3	$341K	Buy	10,872 +441	+4%	+$13.8K	0.02%	657
2024 Q2	$303K	Buy	+10,431	New	+$303K	0.02%	651