Sage 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
$4.64M Buy
115,721
+1,494
+1% +$59.8K 2.23% 11
2025
Q1
$4.12M Buy
114,227
+16,272
+17% +$587K 2.24% 12
2024
Q4
$3.7M Sell
97,955
-4,955
-5% -$187K 1.87% 14
2024
Q3
$3.79M Buy
102,910
+15,766
+18% +$581K 1.82% 16
2024
Q2
$3.05M Buy
87,144
+10,748
+14% +$376K 1.6% 19
2024
Q1
$2.57M Buy
76,396
+32,037
+72% +$1.08M 1.4% 22
2023
Q4
$1.36M Buy
+44,359
New +$1.36M 0.81% 34