AE Wealth 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 | $111K | Buy |
4,084
+697
| +21% | +$18.9K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $101K | Sell |
3,387
-191
| -5% | -$5.67K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $97.6K | Buy |
+3,578
| New | +$97.6K | ﹤0.01% | 1435 |
|
|
2024
Q1 | – | Sell |
-7,789
| Closed | -$219K | – | 1359 |
|
|
2023
Q4 | $219K | Sell |
7,789
-12
| -0.2% | -$338 | ﹤0.01% | 1851 |
|
|
2023
Q3 | $235K | Sell |
7,801
-441
| -5% | -$13.3K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $226K | Buy |
8,242
+136
| +2% | +$3.72K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $225K | Buy |
8,106
+814
| +11% | +$22.6K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $215K | Buy |
+7,292
| New | +$215K | ﹤0.01% | 1643 |
|