Wakefield Asset Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	12,617 +4,260	+51%	+$363K	0.3%	111
2025 Q1	$702K	Buy	8,357 +619	+8%	+$52K	0.21%	140
2024 Q4	$723K	Sell	7,738 -24	-0.3%	-$2.24K	0.24%	120
2024 Q3	$718K	Sell	7,762 -109	-1%	-$10.1K	0.23%	119
2024 Q2	$871K	Buy	+7,871	New	+$871K	0.3%	104