GCM
Gables Capital Management’s Strive US Energy ETF DRLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162K | Buy |
5,960
+2,075
| +53% | +$56.3K | 0.08% | 136 |
|
2025
Q1 | $115K | Buy |
3,885
+285
| +8% | +$8.47K | 0.06% | 153 |
|
2024
Q4 | $98.2K | Buy |
3,600
+3,100
| +620% | +$84.5K | 0.05% | 167 |
|
2024
Q3 | $14K | Hold |
500
| – | – | 0.01% | 339 |
|
2024
Q2 | $15K | Hold |
500
| – | – | 0.01% | 297 |
|
2024
Q1 | $15.7K | Hold |
500
| – | – | 0.01% | 291 |
|
2023
Q4 | $14K | Hold |
500
| – | – | 0.01% | 287 |
|
2023
Q3 | $15K | Hold |
500
| – | – | 0.01% | 259 |
|
2023
Q2 | $13.7K | Hold |
500
| – | – | 0.01% | 281 |
|
2023
Q1 | $13.9K | Hold |
500
| – | – | 0.01% | 276 |
|
2022
Q4 | $14.7K | Hold |
500
| – | – | 0.01% | 261 |
|
2022
Q3 | $12K | Buy |
+500
| New | +$12K | 0.01% | 270 |
|