Steward Partners Investment Advisory’s Strive US Semiconductor ETF SHOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,726
| Closed | -$80.8K | – | 4088 |
|
2024
Q3 | $80.8K | Hold |
1,726
| – | – | ﹤0.01% | 1986 |
|
2024
Q2 | $87.2K | Buy |
1,726
+92
| +6% | +$4.65K | ﹤0.01% | 1850 |
|
2024
Q1 | $73K | Hold |
1,634
| – | – | ﹤0.01% | 1912 |
|
2023
Q4 | $64.5K | Hold |
1,634
| – | – | ﹤0.01% | 1866 |
|
2023
Q3 | $53.1K | Buy |
1,634
+418
| +34% | +$13.6K | ﹤0.01% | 1880 |
|
2023
Q2 | $42.2K | Buy |
1,216
+1,185
| +3,823% | +$41.1K | ﹤0.01% | 1950 |
|
2023
Q1 | $952 | Hold |
31
| – | – | ﹤0.01% | 3122 |
|
2022
Q4 | $761 | Buy |
+31
| New | +$761 | ﹤0.01% | 3152 |
|