Allworth Financial’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 | $28.2K | Buy |
1,038
+44
| +4% | +$1.19K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $25.8K | Hold |
994
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q4 | $28.9K | Buy |
994
+35
| +4% | +$1.02K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $26.9K | Sell |
959
-1,424
| -60% | -$40K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $71.9K | Buy |
2,383
+408
| +21% | +$12.3K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $61.8K | Buy |
1,975
+1
| +0.1% | +$31 | ﹤0.01% | 1218 |
|
|
2023
Q4 | $55.4K | Sell |
1,974
-1,085
| -35% | -$30.4K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $92K | Hold |
3,059
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $83.7K | Sell |
3,059
-857
| -22% | -$23.4K | ﹤0.01% | 950 |
|
|
2023
Q1 | $109K | Buy |
3,916
+10
| +0.3% | +$278 | ﹤0.01% | 828 |
|
|
2022
Q4 | $115K | Buy |
3,906
+134
| +4% | +$3.95K | ﹤0.01% | 780 |
|
|
2022
Q3 | $94K | Buy |
+3,772
| New | +$94K | ﹤0.01% | 778 |
|