Fifth Third Bancorp’s Strive US Energy ETF DRLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Hold |
816
| – | – | ﹤0.01% | 1737 |
|
|
2025
Q1 | $24.2K | Hold |
816
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q4 | $22.3K | Hold |
816
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q3 | $22.9K | Sell |
816
-19,500
| -96% | -$548K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $608K | Hold |
20,316
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $636K | Buy |
20,316
+816
| +4% | +$25.5K | ﹤0.01% | 697 |
|
|
2023
Q4 | $547K | Sell |
19,500
-397
| -2% | -$11.1K | ﹤0.01% | 722 |
|
|
2023
Q3 | $599K | Hold |
19,897
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $544K | Hold |
19,897
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $553K | Sell |
19,897
-200
| -1% | -$5.56K | ﹤0.01% | 696 |
|
|
2022
Q4 | $592K | Hold |
20,097
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $499K | Buy |
+20,097
| New | +$499K | ﹤0.01% | 689 |
|