Weaver Capital Management’s Strive 500 ETF STRV Stock Holding History

Weaver Capital Management’s Portfolio STRV Stock Details STRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Sell
2025 Q1	$10.5M	Sell
2024 Q4	$11.1M	Sell
2024 Q3	$10.8M	Buy
2024 Q2	$10.3M	Sell
2024 Q1	$9.89M	Buy