Cambridge Investment Research Advisors’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 | $1.5M | Sell |
55,426
-40,786
| -42% | -$1.11M | ﹤0.01% | 1656 |
|
|
2025
Q1 | $2.86M | Buy |
96,212
+18,782
| +24% | +$558K | 0.01% | 1128 |
|
|
2024
Q4 | $2.11M | Sell |
77,430
-3,554
| -4% | -$96.9K | 0.01% | 1321 |
|
|
2024
Q3 | $2.28M | Buy |
80,984
+10,965
| +16% | +$308K | 0.01% | 1251 |
|
|
2024
Q2 | $2.1M | Buy |
70,019
+7,473
| +12% | +$224K | 0.01% | 1253 |
|
|
2024
Q1 | $1.96M | Sell |
62,546
-543
| -0.9% | -$17K | 0.01% | 1269 |
|
|
2023
Q4 | $1.77M | Buy |
63,089
+1,464
| +2% | +$41.1K | 0.01% | 1282 |
|
|
2023
Q3 | $1.85M | Buy |
61,625
+15,261
| +33% | +$459K | 0.01% | 1191 |
|
|
2023
Q2 | $1.27M | Buy |
46,364
+6,481
| +16% | +$177K | 0.01% | 1451 |
|
|
2023
Q1 | $1.11M | Buy |
39,883
+3,965
| +11% | +$110K | 0.01% | 1507 |
|
|
2022
Q4 | $1.06M | Buy |
35,918
+16,585
| +86% | +$489K | 0.01% | 1481 |
|
|
2022
Q3 | $480K | Buy |
+19,333
| New | +$480K | ﹤0.01% | 1966 |
|