Focus Financial Network’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 |
-10,025
| Closed | -$306K | – | 678 |
|
2024
Q2 | $306K | Buy |
10,025
+122
| +1% | +$3.73K | 0.01% | 523 |
|
2024
Q1 | $308K | Buy |
9,903
+678
| +7% | +$21.1K | 0.02% | 484 |
|
2023
Q4 | $259K | Buy |
9,225
+80
| +0.9% | +$2.24K | 0.01% | 615 |
|
2023
Q3 | $275K | Buy |
9,145
+40
| +0.4% | +$1.2K | 0.02% | 485 |
|
2023
Q2 | $249K | Buy |
+9,105
| New | +$249K | 0.01% | 512 |
|