MML Investors 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
$328K Sell
12,101
-605
-5% -$16.4K ﹤0.01% 2371
2025
Q1
$377K Sell
12,706
-455
-3% -$13.5K ﹤0.01% 2178
2024
Q4
$359K Buy
13,161
+835
+7% +$22.8K ﹤0.01% 2150
2024
Q3
$346K Buy
12,326
+361
+3% +$10.1K ﹤0.01% 2082
2024
Q2
$358K Buy
11,965
+1,920
+19% +$57.4K ﹤0.01% 1987
2024
Q1
$315K Buy
10,045
+309
+3% +$9.69K ﹤0.01% 2078
2023
Q4
$273K Buy
9,736
+757
+8% +$21.2K ﹤0.01% 2102
2023
Q3
$270K Buy
8,979
+988
+12% +$29.7K ﹤0.01% 1988
2023
Q2
$219K Buy
7,991
+452
+6% +$12.4K ﹤0.01% 2119
2023
Q1
$210K Buy
+7,539
New +$210K ﹤0.01% 1886