Beacon Capital Management LLC (Tennessee)’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 | $25.5K | Hold |
940
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $27.9K | Hold |
940
| – | – | ﹤0.01% | 412 |
|
|
2024
Q4 | $25.6K | Hold |
940
| – | – | ﹤0.01% | 426 |
|
|
2024
Q3 | $26.4K | Buy |
940
+640
| +213% | +$18K | ﹤0.01% | 433 |
|
|
2024
Q2 | $8.98K | Hold |
300
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $9.39K | Buy |
300
+200
| +200% | +$6.26K | ﹤0.01% | 581 |
|
|
2023
Q4 | $3.01K | Hold |
100
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $2.74K | Hold |
100
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $2.74K | Hold |
100
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $2.78K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $2.95K | Buy |
+100
| New | +$2.95K | ﹤0.01% | 741 |
|