Kelly Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-114
| Closed | -$3.43K | – | 271 |
|
2024
Q2 | $3.43K | Hold |
114
| – | – | ﹤0.01% | 534 |
|
2024
Q1 | $3.56K | Hold |
114
| – | – | ﹤0.01% | 534 |
|
2023
Q4 | $3.19K | Buy |
114
+2
| +2% | +$56 | ﹤0.01% | 529 |
|
2023
Q3 | $3.37K | Buy |
112
+1
| +0.9% | +$30 | ﹤0.01% | 496 |
|
2023
Q2 | $3.04K | Buy |
111
+1
| +0.9% | +$27 | ﹤0.01% | 510 |
|
2023
Q1 | $3.07K | Buy |
110
+1
| +0.9% | +$28 | ﹤0.01% | 478 |
|
2022
Q4 | $3.21K | Hold |
109
| – | – | ﹤0.01% | 457 |
|
2022
Q3 | $2.71K | Buy |
+109
| New | +$2.71K | ﹤0.01% | 470 |
|