Snowden Capital Advisors’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 | $1.01M | Hold |
25,109
| – | – | 0.03% | 516 |
|
|
2025
Q1 | $905K | Hold |
25,109
| – | – | 0.03% | 538 |
|
|
2024
Q4 | $949K | Hold |
25,109
| – | – | 0.03% | 523 |
|
|
2024
Q3 | $925K | Hold |
25,109
| – | – | 0.03% | 543 |
|
|
2024
Q2 | $878K | Sell |
25,109
-3,373
| -12% | -$118K | 0.03% | 547 |
|
|
2024
Q1 | $959K | Hold |
28,482
| – | – | 0.03% | 514 |
|
|
2023
Q4 | $871K | Hold |
28,482
| – | – | 0.03% | 479 |
|
|
2023
Q3 | $780K | Hold |
28,482
| – | – | 0.03% | 474 |
|
|
2023
Q2 | $807K | Hold |
28,482
| – | – | 0.03% | 521 |
|
|
2023
Q1 | $744K | Hold |
28,482
| – | – | 0.03% | 550 |
|
|
2022
Q4 | $691K | Buy |
+28,482
| New | +$691K | 0.03% | 569 |
|