Mercer Global Advisors’s Strive US Energy ETF DRLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,309
Closed -$279K 1978
2024
Q2
$279K Buy
9,309
+2,110
+29% +$65.1K ﹤0.01% 1614
2024
Q1
$225K Buy
7,199
+26
+0.4% +$744 ﹤0.01% 1717
2023
Q4
$201K Sell
7,173
-652
-8% -$18.6K ﹤0.01% 1847
2023
Q3
$235K Sell
7,825
-164
-2% -$4.81K ﹤0.01% 1676
2023
Q2
$219K Buy
7,989
+725
+10% +$19.9K ﹤0.01% 1697
2023
Q1
$202K Sell
7,264
-423
-6% -$12.2K ﹤0.01% 1733
2022
Q4
$226K Buy
+7,687
New +$227K ﹤0.01% 1645

Other funds holding DRLL

Mercer Global Advisors's DRLL Position: Q3 2024 in Review

Mercer Global Advisors sold out of Strive US Energy ETF (DRLL) in Q3 2024, closing a stake of 9,309 shares — an estimated $279K sold.

Mercer Global Advisors first reported a position in DRLL in Q4 2022 and held it in 7 quarters. The position peaked at $279K in Q2 2024. 112 funds tracked by Wall St. Rank hold DRLL as of Q3 2024.

  • Mercer Global Advisors reported no remaining Strive US Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 9,309 Strive US Energy ETF shares in Q3 2024, an estimated $279K.
  • Mercer Global Advisors first reported a position in Strive US Energy ETF in Q4 2022 and held it in 7 quarters.
  • Mercer Global Advisors's Strive US Energy ETF position peaked at $279K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.