WCM
Weaver Capital Management’s Strive 500 ETF STRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
280,539
-9,462
| -3% | -$379K | 2.74% | 9 |
|
|
2025
Q1 | $10.5M | Sell |
290,001
-2,456
| -0.8% | -$88.6K | 2.77% | 7 |
|
|
2024
Q4 | $11.1M | Sell |
292,457
-1,723
| -0.6% | -$65.1K | 3.09% | 4 |
|
|
2024
Q3 | $10.8M | Buy |
294,180
+503
| +0.2% | +$18.5K | 3.23% | 4 |
|
|
2024
Q2 | $10.3M | Sell |
293,677
-199
| -0.1% | -$6.96K | 3.3% | 4 |
|
|
2024
Q1 | $9.89M | Buy |
+293,876
| New | +$9.89M | 3.38% | 4 |
|