Morgan Stanley’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 | $61.9K | Sell |
2,281
-1,312
| -37% | -$35.6K | ﹤0.01% | 6287 |
|
|
2025
Q1 | $107K | Sell |
3,593
-480
| -12% | -$14.3K | ﹤0.01% | 5981 |
|
|
2024
Q4 | $111K | Sell |
4,073
-609
| -13% | -$16.6K | ﹤0.01% | 6013 |
|
|
2024
Q3 | $132K | Buy |
4,682
+222
| +5% | +$6.24K | ﹤0.01% | 5892 |
|
|
2024
Q2 | $134K | Buy |
4,460
+1,636
| +58% | +$49K | ﹤0.01% | 5855 |
|
|
2024
Q1 | $88.4K | Sell |
2,824
-4,022
| -59% | -$126K | ﹤0.01% | 6045 |
|
|
2023
Q4 | $192K | Buy |
6,846
+3,825
| +127% | +$107K | ﹤0.01% | 5963 |
|
|
2023
Q3 | $90.9K | Buy |
3,021
+918
| +44% | +$27.6K | ﹤0.01% | 5934 |
|
|
2023
Q2 | $57.5K | Buy |
2,103
+101
| +5% | +$2.76K | ﹤0.01% | 6160 |
|
|
2023
Q1 | $55.7K | Buy |
2,002
+626
| +45% | +$17.4K | ﹤0.01% | 6244 |
|
|
2022
Q4 | $40.5K | Buy |
1,376
+1,300
| +1,711% | +$38.3K | ﹤0.01% | 6382 |
|
|
2022
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 7458 |
|