Delta Asset Management’s Strive US Energy ETF DRLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$10.9K | – | 613 |
|
|
2024
Q4 | $10.9K | Hold |
400
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $11.2K | Hold |
400
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $12.5K | Hold |
400
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $11.2K | Hold |
400
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $10.9K | Hold |
400
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $11.1K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $11.8K | Buy |
+400
| New | +$11.8K | ﹤0.01% | 404 |
|