Parallel Advisors’s Strive US Energy ETF DRLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.7K | Sell |
725
-500
| -41% | -$13.6K | ﹤0.01% | 2194 |
|
2025
Q1 | $36.4K | Hold |
1,225
| – | – | ﹤0.01% | 1816 |
|
2024
Q4 | $33.4K | Hold |
1,225
| – | – | ﹤0.01% | 1868 |
|
2024
Q3 | $34.4K | Hold |
1,225
| – | – | ﹤0.01% | 1806 |
|
2024
Q2 | $36.7K | Sell |
1,225
-353
| -22% | -$10.6K | ﹤0.01% | 1671 |
|
2024
Q1 | $49.4K | Sell |
1,578
-2,600
| -62% | -$81.4K | ﹤0.01% | 1504 |
|
2023
Q4 | $117K | Buy |
4,178
+1,028
| +33% | +$28.8K | ﹤0.01% | 1045 |
|
2023
Q3 | $94.8K | Buy |
3,150
+1,150
| +58% | +$34.6K | ﹤0.01% | 1109 |
|
2023
Q2 | $54.7K | Buy |
2,000
+1,000
| +100% | +$27.4K | ﹤0.01% | 1363 |
|
2023
Q1 | $27.8K | Hold |
1,000
| – | – | ﹤0.01% | 1665 |
|
2022
Q4 | $29.5K | Buy |
+1,000
| New | +$29.5K | ﹤0.01% | 1533 |
|