Covey Capital 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 | $271K | Hold |
10,000
| – | – | 0.29% | 41 |
|
|
2025
Q1 | $297K | Hold |
10,000
| – | – | 0.34% | 37 |
|
|
2024
Q4 | $273K | Hold |
10,000
| – | – | 0.31% | 35 |
|
|
2024
Q3 | $281K | Hold |
10,000
| – | – | 0.31% | 36 |
|
|
2024
Q2 | $299K | Hold |
10,000
| – | – | 0.35% | 35 |
|
|
2024
Q1 | $313K | Hold |
10,000
| – | – | 0.38% | 33 |
|
|
2023
Q4 | $281K | Hold |
10,000
| – | – | 0.36% | 33 |
|
|
2023
Q3 | $301K | Hold |
10,000
| – | – | 0.43% | 31 |
|
|
2023
Q2 | $274K | Hold |
10,000
| – | – | 0.4% | 32 |
|
|
2023
Q1 | $278K | Hold |
10,000
| – | – | 0.44% | 27 |
|
|
2022
Q4 | $295K | Hold |
10,000
| – | – | 0.48% | 25 |
|
|
2022
Q3 | $249K | Buy |
+10,000
| New | +$249K | 0.42% | 29 |
|