Brookstone Capital 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 | – | Sell |
-25,999
| Closed | -$772K | – | 1071 |
|
|
2025
Q1 | $772K | Buy |
25,999
+8,365
| +47% | +$248K | 0.01% | 612 |
|
|
2024
Q4 | $481K | Buy |
17,634
+1,628
| +10% | +$44.4K | 0.01% | 705 |
|
|
2024
Q3 | $450K | Buy |
16,006
+1,612
| +11% | +$45.3K | 0.01% | 723 |
|
|
2024
Q2 | $440K | Buy |
14,394
+2,869
| +25% | +$87.6K | 0.01% | 682 |
|
|
2024
Q1 | $361K | Buy |
11,525
+483
| +4% | +$15.1K | 0.01% | 705 |
|
|
2023
Q4 | $310K | Buy |
11,042
+1,069
| +11% | +$30K | 0.01% | 703 |
|
|
2023
Q3 | $305K | Buy |
+9,973
| New | +$305K | 0.01% | 684 |
|