TAM
TCP Asset Management’s Strive Total Return Bond ETF STXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
920,289
+40,207
| +5% | +$811K | 3.68% | 11 |
|
|
2025
Q1 | $17.7M | Buy |
880,082
+38,247
| +5% | +$769K | 3.96% | 10 |
|
|
2024
Q4 | $16.7M | Buy |
841,835
+67,474
| +9% | +$1.34M | 3.68% | 9 |
|
|
2024
Q3 | $16.1M | Buy |
774,361
+64,760
| +9% | +$1.35M | 3.71% | 9 |
|
|
2024
Q2 | $14.2M | Buy |
709,601
+63,996
| +10% | +$1.28M | 3.59% | 11 |
|
|
2024
Q1 | $13M | Buy |
645,605
+294,161
| +84% | +$5.94M | 3.44% | 12 |
|
|
2023
Q4 | $7.2M | Buy |
+351,444
| New | +$7.2M | 2.66% | 12 |
|