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