CoreCap 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
2025
Q2
$18.4K Hold
677
﹤0.01% 1642
2025
Q1
$20.1K Sell
677
-225
-25% -$6.68K ﹤0.01% 1529
2024
Q4
$24.6K Sell
902
-78
-8% -$2.13K ﹤0.01% 1461
2024
Q3
$27.5K Sell
980
-59
-6% -$1.66K ﹤0.01% 1425
2024
Q2
$31.1K Sell
1,039
-2
-0.2% -$60 ﹤0.01% 774
2024
Q1
$32.6K Buy
+1,041
New +$32.6K ﹤0.01% 1277
2022
Q4
$26.1K Buy
+887
New +$26.1K ﹤0.01% 1201