Raymond James Financial Services Advisors’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 | $4.64M | Sell |
125,954
-68,537
| -35% | -$2.52M | 0.01% | 1263 |
|
|
2024
Q2 | $6.8M | Buy |
194,491
+14,846
| +8% | +$519K | 0.01% | 1010 |
|
|
2024
Q1 | $6.05M | Buy |
179,645
+28,367
| +19% | +$955K | 0.01% | 1037 |
|
|
2023
Q4 | $4.62M | Buy |
151,278
+4,306
| +3% | +$132K | 0.01% | 1124 |
|
|
2023
Q3 | $4.03M | Buy |
146,972
+11,657
| +9% | +$319K | 0.01% | 1120 |
|
|
2023
Q2 | $3.83M | Buy |
135,315
+12,828
| +10% | +$364K | 0.01% | 1165 |
|
|
2023
Q1 | $3.2M | Buy |
122,487
+25,136
| +26% | +$656K | 0.01% | 1222 |
|
|
2022
Q4 | $2.36M | Buy |
+97,351
| New | +$2.36M | ﹤0.01% | 1351 |
|