Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
17,014
+3,734
| +28% | +$101K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $394K | Buy |
13,280
+87
| +0.7% | +$2.58K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $360K | Buy |
13,193
+646
| +5% | +$17.6K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $352K | Sell |
12,547
-5,139
| -29% | -$144K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $530K | Sell |
17,686
-6,227
| -26% | -$186K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $749K | Sell |
23,913
-1,588
| -6% | -$49.7K | 0.01% | 1416 |
|
|
2023
Q4 | $715K | Sell |
25,501
-15,238
| -37% | -$427K | 0.01% | 1303 |
|
|
2023
Q3 | $1.23M | Sell |
40,739
-4,906
| -11% | -$148K | 0.01% | 901 |
|
|
2023
Q2 | $1.25M | Buy |
45,645
+587
| +1% | +$16.1K | 0.01% | 873 |
|
|
2023
Q1 | $1.25M | Sell |
45,058
-2,615
| -5% | -$72.7K | 0.01% | 839 |
|
|
2022
Q4 | $1.4M | Buy |
47,673
+34,426
| +260% | +$1.01M | 0.01% | 900 |
|
|
2022
Q3 | $329K | Buy |
+13,247
| New | +$329K | ﹤0.01% | 1548 |
|