Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-654
| Closed | -$18.4K | – | 6155 |
|
|
2024
Q3 | $18.4K | Sell |
654
-7,935
| -92% | -$223K | ﹤0.01% | 5355 |
|
|
2024
Q2 | $257K | Buy |
8,589
+1,929
| +29% | +$57.8K | ﹤0.01% | 4438 |
|
|
2024
Q1 | $209K | Sell |
6,660
-26,631
| -80% | -$834K | ﹤0.01% | 4753 |
|
|
2023
Q4 | $934K | Buy |
+33,291
| New | +$934K | ﹤0.01% | 3100 |
|
|
2023
Q3 | – | Sell |
-25,122
| Closed | -$687K | – | 5991 |
|
|
2023
Q2 | $687K | Buy |
25,122
+5,918
| +31% | +$162K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $534K | Buy |
19,204
+13,848
| +259% | +$385K | ﹤0.01% | 3799 |
|
|
2022
Q4 | $158K | Buy |
+5,356
| New | +$158K | ﹤0.01% | 4819 |
|