Column Capital 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
2023 Q3	$404K	Buy	13,425 +3,725	+38%	+$112K	0.06%	96
2023 Q2	$265K	Buy	9,700 +863	+10%	+$23.6K	0.04%	119
2023 Q1	$246K	Hold	8,837	–	–	0.04%	120
2022 Q4	$260K	Hold	8,837	–	–	0.04%	103
2022 Q3	$220K	Buy	+8,837	New	+$220K	0.05%	109