UBS Group’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
23,657
+13,998
| +145% | +$425K | ﹤0.01% | 4583 |
|
|
2025
Q1 | $277K | Buy |
9,659
+8,413
| +675% | +$242K | ﹤0.01% | 5088 |
|
|
2024
Q4 | $39K | Buy |
+1,246
| New | +$39K | ﹤0.01% | 6240 |
|
|
2024
Q3 | – | Sell |
-1,163
| Closed | -$33.7K | – | 8743 |
|
|
2024
Q2 | $33.7K | Buy |
1,163
+922
| +383% | +$26.8K | ﹤0.01% | 5840 |
|
|
2024
Q1 | $7.23K | Buy |
241
+224
| +1,318% | +$6.72K | ﹤0.01% | 6227 |
|
|
2023
Q4 | $494 | Buy |
17
+4
| +31% | +$116 | ﹤0.01% | 7416 |
|
|
2023
Q3 | $328 | Buy |
+13
| New | +$328 | ﹤0.01% | 7426 |
|
|
2023
Q2 | – | Sell |
-442
| Closed | -$11.2K | – | 8381 |
|
|
2023
Q1 | $11.2K | Buy |
+442
| New | +$11.2K | ﹤0.01% | 6434 |
|