Raymond James & Associates’s Strive 500 ETF STRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Sell |
437,917
-2,770
| -0.6% | -$102K | 0.01% | 934 |
|
|
2024
Q2 | $15.4M | Buy |
440,687
+8,980
| +2% | +$314K | 0.01% | 912 |
|
|
2024
Q1 | $14.5M | Sell |
431,707
-35,002
| -7% | -$1.18M | 0.01% | 941 |
|
|
2023
Q4 | $14.3M | Buy |
466,709
+63,660
| +16% | +$1.95M | 0.01% | 900 |
|
|
2023
Q3 | $11M | Buy |
403,049
+74,304
| +23% | +$2.04M | 0.01% | 978 |
|
|
2023
Q2 | $9.32M | Buy |
328,745
+220,233
| +203% | +$6.24M | 0.01% | 1088 |
|
|
2023
Q1 | $2.83M | Buy |
108,512
+46,664
| +75% | +$1.22M | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.5M | Buy |
+61,848
| New | +$1.5M | ﹤0.01% | 2180 |
|