CAPTRUST Financial Advisors’s Strive US Energy ETF DRLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,422
| Closed | -$607K | – | 2537 |
|
|
2025
Q1 | $607K | Sell |
20,422
-348
| -2% | -$10.3K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $566K | Sell |
20,770
-4,900
| -19% | -$134K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $721K | Buy |
25,670
+1,637
| +7% | +$46K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $720K | Sell |
24,033
-1
| -0% | -$30 | ﹤0.01% | 1326 |
|
|
2024
Q1 | $753K | Buy |
+24,034
| New | +$753K | ﹤0.01% | 1281 |
|