TAM
TCP Asset Management’s Strive Enhanced Income Short Maturity ETF BUXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,034,792
+152,157
| +17% | +$3.09M | 4.17% | 7 |
|
|
2025
Q1 | $17.9M | Buy |
882,635
+36,186
| +4% | +$735K | 4.01% | 8 |
|
|
2024
Q4 | $17.2M | Buy |
846,449
+58,148
| +7% | +$1.18M | 3.79% | 8 |
|
|
2024
Q3 | $16M | Buy |
788,301
+203,962
| +35% | +$4.14M | 3.69% | 10 |
|
|
2024
Q2 | $11.8M | Buy |
584,339
+47,968
| +9% | +$971K | 2.99% | 13 |
|
|
2024
Q1 | $10.8M | Buy |
536,371
+419,626
| +359% | +$8.48M | 2.87% | 13 |
|
|
2023
Q4 | $2.36M | Buy |
+116,745
| New | +$2.36M | 0.87% | 25 |
|