Commonwealth Equity Services’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 | $861K | Sell |
31,725
-4,450
| -12% | -$121K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $1.07M | Sell |
36,175
-257
| -0.7% | -$7.63K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $993K | Buy |
36,432
+958
| +3% | +$26.1K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $996K | Sell |
35,474
-1,595
| -4% | -$44.8K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $1.11M | Sell |
37,069
-2,750
| -7% | -$82.3K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $1.25M | Sell |
39,819
-5,759
| -13% | -$180K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $1.28M | Sell |
45,578
-5,146
| -10% | -$144K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $1.53M | Buy |
50,724
+9
| +0% | +$271 | ﹤0.01% | 1790 |
|
|
2023
Q2 | $1.39M | Buy |
50,715
+1,034
| +2% | +$28.3K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $1.38K | Buy |
49,681
+8,184
| +20% | +$227 | ﹤0.01% | 1815 |
|
|
2022
Q4 | $1.22M | Buy |
41,497
+17,011
| +69% | +$501K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $608K | Buy |
+24,486
| New | +$608K | ﹤0.01% | 2252 |
|