Rockefeller Capital Management’s Strive 500 ETF STRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Sell	39,492 -70,141	-64%	-$4.92M	0.01%	991
2025 Q1	$3.95M	Buy	109,633 +81,642	+292%	+$2.94M	0.01%	814
2024 Q4	$1.06M	Buy	+27,991	New	+$1.06M	﹤0.01%	1228