Safeguard Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $234K | Sell |
8,155
-1,344
| -14% | -$38.6K | 0.05% | 95 |
|
|
2024
Q4 | $297K | Buy |
9,499
+2,340
| +33% | +$73.2K | 0.06% | 89 |
|
|
2024
Q3 | $225K | Sell |
7,159
-1,433
| -17% | -$45K | 0.05% | 114 |
|
|
2024
Q2 | $249K | Buy |
8,592
+25
| +0.3% | +$725 | 0.07% | 89 |
|
|
2024
Q1 | $257K | Buy |
8,567
+19
| +0.2% | +$570 | 0.08% | 71 |
|
|
2023
Q4 | $248K | Buy |
8,548
+456
| +6% | +$13.2K | 0.09% | 67 |
|
|
2023
Q3 | $204K | Buy |
8,092
+15
| +0.2% | +$378 | 0.1% | 69 |
|
|
2023
Q2 | $214K | Buy |
+8,077
| New | +$214K | 0.1% | 64 |
|