S.A. Mason’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 | $2.5M | Buy |
62,326
+2,492
| +4% | +$99.8K | 1.21% | 14 |
|
|
2025
Q1 | $2.16M | Buy |
59,834
+2,280
| +4% | +$82.2K | 1.14% | 15 |
|
|
2024
Q4 | $2.18M | Buy |
57,554
+3,144
| +6% | +$119K | 1.14% | 15 |
|
|
2024
Q3 | $2M | Buy |
54,410
+570
| +1% | +$21K | 1.06% | 17 |
|
|
2024
Q2 | $1.88M | Buy |
53,840
+10,475
| +24% | +$366K | 1.07% | 18 |
|
|
2024
Q1 | $1.46M | Buy |
43,365
+2,970
| +7% | +$100K | 0.88% | 24 |
|
|
2023
Q4 | $1.23M | Buy |
40,395
+255
| +0.6% | +$7.8K | 0.83% | 30 |
|
|
2023
Q3 | $1.1M | Buy |
+40,140
| New | +$1.1M | 0.79% | 31 |
|