Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3824 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3816 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3857 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3872 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3807 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3780 |
|
|
2023
Q2 | – | Sell |
-336
| Closed | -$9.42K | – | 3746 |
|
|
2023
Q1 | $9.42K | Hold |
336
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q4 | $10K | Buy |
+336
| New | +$10K | ﹤0.01% | 1647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3414 |
|