Osaic Holdings’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 | $800K | Sell |
29,341
-2,370
| -7% | -$64.6K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $942K | Buy |
31,711
+1,086
| +4% | +$32.3K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $835K | Buy |
30,625
+7,050
| +30% | +$192K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $662K | Sell |
23,575
-5,189
| -18% | -$146K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $861K | Buy |
28,764
+839
| +3% | +$25.1K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $875K | Sell |
27,925
-4,598
| -14% | -$144K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $913K | Sell |
32,523
-13,719
| -30% | -$385K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $1.39M | Buy |
46,242
+6,990
| +18% | +$210K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $1.07M | Buy |
39,252
+9,783
| +33% | +$268K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $824K | Buy |
29,469
+4,980
| +20% | +$139K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $721K | Buy |
24,489
+12,463
| +104% | +$367K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $298K | Buy |
+12,026
| New | +$298K | ﹤0.01% | 3388 |
|