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 |
|