Bank of America’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 | $1.18M | Buy |
43,542
+2,244
| +5% | +$60.9K | ﹤0.01% | 4353 |
|
|
2025
Q1 | $1.23M | Sell |
41,298
-3,342
| -7% | -$99.3K | ﹤0.01% | 4235 |
|
|
2024
Q4 | $1.22M | Buy |
44,640
+8,421
| +23% | +$230K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $1.02M | Buy |
36,219
+5,420
| +18% | +$152K | ﹤0.01% | 4273 |
|
|
2024
Q2 | $922K | Buy |
30,799
+1,089
| +4% | +$32.6K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $930K | Buy |
29,710
+1,389
| +5% | +$43.5K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $794K | Buy |
28,321
+18,146
| +178% | +$509K | ﹤0.01% | 4296 |
|
|
2023
Q3 | $306K | Buy |
10,175
+3,460
| +52% | +$104K | ﹤0.01% | 4802 |
|
|
2023
Q2 | $184K | Buy |
6,715
+1,695
| +34% | +$46.4K | ﹤0.01% | 5063 |
|
|
2023
Q1 | $140K | Hold |
5,020
| – | – | ﹤0.01% | 5325 |
|
|
2022
Q4 | $148K | Hold |
5,020
| – | – | ﹤0.01% | 5333 |
|
|
2022
Q3 | $125K | Buy |
+5,020
| New | +$125K | ﹤0.01% | 5419 |
|