HighTower Advisors’s Strive US Energy ETF DRLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
11,014
+454
| +4% | +$12.3K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $314K | Sell |
10,560
-3,458
| -25% | -$103K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $382K | Sell |
14,018
-11,143
| -44% | -$304K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $706K | Sell |
25,161
-13,378
| -35% | -$375K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $1.16M | Buy |
38,539
+25,467
| +195% | +$763K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $409K | Sell |
13,072
-782
| -6% | -$24.5K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $388K | Sell |
13,854
-555
| -4% | -$15.5K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $433K | Buy |
14,409
+3,959
| +38% | +$119K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $283K | Sell |
10,450
-599
| -5% | -$16.2K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $309K | Buy |
11,049
+484
| +5% | +$13.5K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $312K | Buy |
10,565
+1,561
| +17% | +$46.1K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $223K | Buy |
+9,004
| New | +$223K | ﹤0.01% | 2519 |
|