Steward Partners Investment Advisory’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 | $275K | Buy |
6,864
+1,191
| +21% | +$47.7K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $205K | Buy |
5,673
+489
| +9% | +$17.6K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $196K | Sell |
5,184
-200
| -4% | -$7.56K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $198K | Buy |
5,384
+201
| +4% | +$7.4K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $181K | Buy |
5,183
+176
| +4% | +$6.16K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $169K | Hold |
5,007
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $153K | Buy |
5,007
+101
| +2% | +$3.09K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $134K | Buy |
4,906
+406
| +9% | +$11.1K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $128K | Hold |
4,500
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q1 | $117K | Buy |
4,500
+500
| +13% | +$13.1K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $97K | Buy |
4,000
+2,400
| +150% | +$58.2K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 1946 |
|