Envestnet Asset Management’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 | $403K | Sell |
14,861
-6,034
| -29% | -$164K | ﹤0.01% | 3859 |
|
|
2025
Q1 | $621K | Sell |
20,895
-2,235
| -10% | -$66.4K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $631K | Buy |
23,130
+727
| +3% | +$19.8K | ﹤0.01% | 3452 |
|
|
2024
Q3 | $629K | Sell |
22,403
-314
| -1% | -$8.82K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $680K | Buy |
22,717
+2,107
| +10% | +$63.1K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $645K | Buy |
20,610
+952
| +5% | +$29.8K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $551K | Sell |
19,658
-7,545
| -28% | -$212K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $818K | Buy |
27,203
+2,932
| +12% | +$88.2K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $664K | Buy |
24,271
+6,058
| +33% | +$166K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $506K | Buy |
18,213
+7,222
| +66% | +$201K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $324K | Buy |
+10,991
| New | +$324K | ﹤0.01% | 3374 |
|