Harbour Investments’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 | $232K | Buy |
8,534
+2,872
| +51% | +$77.9K | 0.01% | 1106 |
|
|
2025
Q1 | $168K | Buy |
5,662
+5,285
| +1,402% | +$157K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $10.3K | Buy |
377
+190
| +102% | +$5.18K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $5.26K | Sell |
187
-182
| -49% | -$5.12K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $11.1K | Sell |
369
-84
| -19% | -$2.52K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $14.2K | Hold |
453
| – | – | ﹤0.01% | 2092 |
|
|
2023
Q4 | $12.7K | Sell |
453
-100
| -18% | -$2.81K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $16.6K | Buy |
553
+300
| +119% | +$9.02K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $6.92K | Hold |
253
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q1 | $7.03K | Hold |
253
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q4 | $7.45K | Buy |
+253
| New | +$7.45K | ﹤0.01% | 2078 |
|