Wakefield Asset Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,241	Closed	-$1.08M	–	220
2025 Q3	$1.08M	Sell	7,241 -16	-0.2%	-$2.35K	0.29%	109
2025 Q2	$1.05M	Sell	7,257 -1,252	-15%	-$181K	0.29%	114
2025 Q1	$1.08M	Sell	8,509 -1,731	-17%	-$219K	0.33%	101
2024 Q4	$1.06M	Sell	10,240 -3,886	-28%	-$370K	0.36%	84
2024 Q3	$1.21M	Sell	14,126 -183	-1%	-$14.1K	0.39%	72
2024 Q2	$1.01M	Sell	14,309 -225	-2%	-$15K	0.35%	78
2024 Q1	$916K	Buy	14,534 +88	+0.6%	+$5.31K	0.32%	102
2023 Q4	$858K	Sell	14,446 -2,769	-16%	-$152K	0.32%	101
2023 Q3	$775K	Sell	17,215 -1,223	-7%	-$49.7K	0.35%	77
2023 Q2	$686K	Buy	18,438 +111	+0.6%	+$4.44K	0.27%	112
2023 Q1	$719K	Buy	+18,327	New	+$719K	0.3%	101