Royal Bank of Canada’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
2024 Q3	–	Sell	-690	Closed	-$20K	–	6881
2024 Q2	$20K	Buy	+690	New	+$20K	﹤0.01%	5690
2023 Q4	–	Sell	-22,501	Closed	-$567K	–	6935
2023 Q3	$567K	Buy	22,501 +5,052	+29%	+$127K	﹤0.01%	3476
2023 Q2	$464K	Buy	+17,449	New	+$464K	﹤0.01%	3611