Ethos Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,696
| Closed | -$1.55M | – | 308 |
|
|
2024
Q2 | $1.55M | Buy |
51,696
+6,219
| +14% | +$186K | 0.27% | 59 |
|
|
2024
Q1 | $1.42M | Sell |
45,477
-2,293
| -5% | -$71.8K | 0.27% | 62 |
|
|
2023
Q4 | $1.34M | Buy |
47,770
+35,090
| +277% | +$984K | 0.29% | 59 |
|
|
2023
Q3 | $381K | Sell |
12,680
-386
| -3% | -$11.6K | 0.1% | 111 |
|
|
2023
Q2 | $363K | Hold |
13,066
| – | – | 0.12% | 91 |
|
|
2023
Q1 | $363K | Sell |
13,066
-12,926
| -50% | -$359K | 0.11% | 107 |
|
|
2022
Q4 | $776K | Buy |
+25,992
| New | +$776K | 0.26% | 57 |
|