Concurrent Investment 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
$290K Sell
10,671
-1,018
-9% -$27.6K 0.01% 1074
2025
Q1
$347K Sell
11,689
-44,954
-79% -$1.34M 0.01% 856
2024
Q4
$1.54M Sell
56,643
-278
-0.5% -$7.58K 0.04% 383
2024
Q3
$1.6M Buy
56,921
+6,265
+12% +$176K 0.05% 364
2024
Q2
$1.52M Buy
+50,656
New +$1.52M 0.05% 341