Trilogy Capital’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 | $490K | Buy |
12,231
+21
| +0.2% | +$841 | 0.02% | 236 |
|
|
2025
Q1 | $440K | Sell |
12,210
-555
| -4% | -$20K | 0.02% | 237 |
|
|
2024
Q4 | $483K | Sell |
12,765
-50
| -0.4% | -$1.89K | 0.02% | 231 |
|
|
2024
Q3 | $472K | Buy |
12,815
+31
| +0.2% | +$1.14K | 0.02% | 228 |
|
|
2024
Q2 | $447K | Buy |
+12,784
| New | +$447K | 0.02% | 220 |
|