Mariner’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
$417K Buy
15,374
+39
+0.3% +$1.06K ﹤0.01% 2474
2025
Q1
$455K Sell
15,335
-11,324
-42% -$336K ﹤0.01% 2276
2024
Q4
$727K Buy
26,659
+12,120
+83% +$331K ﹤0.01% 1878
2024
Q3
$408K Buy
14,539
+964
+7% +$27.1K ﹤0.01% 2306
2024
Q2
$406K Hold
13,575
﹤0.01% 2211
2024
Q1
$425K Buy
13,575
+1
+0% +$31 ﹤0.01% 2158
2023
Q4
$381K Buy
13,574
+81
+0.6% +$2.27K ﹤0.01% 2147
2023
Q3
$406K Hold
13,493
﹤0.01% 1912
2023
Q2
$369K Hold
13,493
﹤0.01% 1961
2023
Q1
$375K Buy
13,493
+3,661
+37% +$102K ﹤0.01% 1900
2022
Q4
$290K Buy
9,832
+107
+1% +$3.16K ﹤0.01% 2057
2022
Q3
$242K Buy
+9,725
New +$242K ﹤0.01% 1921