Advance Capital Management’s Strive US Energy ETF DRLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,784
| Closed | -$291K | – | 171 |
|
|
2025
Q1 | $291K | Hold |
9,784
| – | – | 0.01% | 120 |
|
|
2024
Q4 | $267K | Hold |
9,784
| – | – | 0.01% | 126 |
|
|
2024
Q3 | $275K | Sell |
9,784
-1,532
| -14% | -$43K | 0.01% | 123 |
|
|
2024
Q2 | $339K | Hold |
11,316
| – | – | 0.02% | 111 |
|
|
2024
Q1 | $354K | Hold |
11,316
| – | – | 0.02% | 104 |
|
|
2023
Q4 | $317K | Hold |
11,316
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $340K | Hold |
11,316
| – | – | 0.03% | 85 |
|
|
2023
Q2 | $310K | Hold |
11,316
| – | – | 0.04% | 88 |
|
|
2023
Q1 | $315K | Hold |
11,316
| – | – | 0.06% | 77 |
|
|
2022
Q4 | $333K | Buy |
+11,316
| New | +$333K | 0.04% | 69 |
|