GTS Securities’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 | $1.86M | Buy |
68,431
+47,611
| +229% | +$1.29M | 0.08% | 195 |
|
|
2025
Q1 | $618K | Sell |
20,820
-52,423
| -72% | -$1.56M | 0.03% | 585 |
|
|
2024
Q4 | $2M | Buy |
73,243
+8,583
| +13% | +$234K | 0.1% | 164 |
|
|
2024
Q3 | $1.82M | Buy |
64,660
+51,686
| +398% | +$1.45M | ﹤0.01% | 425 |
|
|
2024
Q2 | $388K | Sell |
12,974
-7,827
| -38% | -$234K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $651K | Buy |
20,801
+9,856
| +90% | +$309K | ﹤0.01% | 694 |
|
|
2023
Q4 | $307K | Sell |
10,945
-20,764
| -65% | -$582K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $954K | Buy |
31,709
+835
| +3% | +$25.1K | ﹤0.01% | 535 |
|
|
2023
Q2 | $845K | Buy |
+30,874
| New | +$845K | 0.03% | 476 |
|