Asset Dedication LLC’s Strive US Energy ETF DRLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-356
| Closed | -$10.7K | – | 1183 |
|
|
2024
Q2 | $10.7K | Hold |
356
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $11K | Hold |
356
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $10K | Hold |
356
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $11K | Hold |
356
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $10K | Hold |
356
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $10K | Hold |
356
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $10K | Hold |
356
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $9K | Buy |
+356
| New | +$9K | ﹤0.01% | 642 |
|