HB Wealth Management’s Strive US Energy ETF DRLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,432
Closed -$221K 1176
2025
Q1
$221K Hold
7,432
﹤0.01% 1085
2024
Q4
$203K Hold
7,432
﹤0.01% 968
2024
Q3
$209K Hold
7,432
﹤0.01% 867
2024
Q2
$223K Hold
7,432
﹤0.01% 803
2024
Q1
$233K Hold
7,432
﹤0.01% 745
2023
Q4
$208K Sell
7,432
-6,568
-47% -$184K ﹤0.01% 730
2023
Q3
$421K Hold
14,000
0.01% 477
2023
Q2
$383K Hold
14,000
0.01% 485
2023
Q1
$389K Hold
14,000
0.01% 472
2022
Q4
$412K Hold
14,000
0.01% 438
2022
Q3
$348K Buy
+14,000
New +$348K 0.01% 408