Raymond James Financial Services Advisors’s Strive Emerging Markets ex-China ETF STXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.53M Buy
116,263
+84,178
+262% +$2.55M ﹤0.01% 1418
2024
Q2
$954K Sell
32,085
-72,209
-69% -$2.15M ﹤0.01% 2112
2024
Q1
$2.99M Buy
104,294
+1,934
+2% +$55.5K ﹤0.01% 1429
2023
Q4
$2.85M Buy
102,360
+4,109
+4% +$114K ﹤0.01% 1379
2023
Q3
$2.46M Buy
98,251
+47,613
+94% +$1.19M ﹤0.01% 1394
2023
Q2
$1.34M Buy
50,638
+5,542
+12% +$146K ﹤0.01% 1761
2023
Q1
$1.12M Buy
+45,096
New +$1.12M ﹤0.01% 1834