Mercer Global Advisors’s Strive US Energy ETF DRLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,309
| Closed | -$279K | – | 1978 |
|
2024
Q2 | $279K | Buy |
9,309
+2,110
| +29% | +$63.2K | ﹤0.01% | 1614 |
|
2024
Q1 | $225K | Buy |
7,199
+26
| +0.4% | +$813 | ﹤0.01% | 1717 |
|
2023
Q4 | $201K | Sell |
7,173
-652
| -8% | -$18.3K | ﹤0.01% | 1847 |
|
2023
Q3 | $235K | Sell |
7,825
-164
| -2% | -$4.93K | ﹤0.01% | 1676 |
|
2023
Q2 | $219K | Buy |
7,989
+725
| +10% | +$19.9K | ﹤0.01% | 1697 |
|
2023
Q1 | $202K | Sell |
7,264
-423
| -6% | -$11.8K | ﹤0.01% | 1733 |
|
2022
Q4 | $226K | Buy |
+7,687
| New | +$226K | ﹤0.01% | 1645 |
|