Pathway Financial Advisers’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
Q1 | – | Sell |
-1,561
| Closed | -$42.6K | – | 218 |
|
2024
Q4 | $42.6K | Sell |
1,561
-42,238
| -96% | -$1.15M | 0.01% | 248 |
|
2024
Q3 | $1.56K | Buy |
43,799
+42,240
| +2,709% | +$1.5K | ﹤0.01% | 363 |
|
2024
Q2 | $46.6K | Buy |
1,559
+3
| +0.2% | +$90 | 0.02% | 232 |
|
2024
Q1 | $48.7K | Sell |
1,556
-225
| -13% | -$7.05K | 0.02% | 230 |
|
2023
Q4 | $50K | Buy |
1,781
+23
| +1% | +$645 | 0.02% | 221 |
|
2023
Q3 | $52.9K | Buy |
+1,758
| New | +$52.9K | 0.02% | 221 |
|
2023
Q1 | $48.2K | Buy |
1,734
+364
| +27% | +$10.1K | 0.02% | 235 |
|
2022
Q4 | $40.3K | Buy |
+1,370
| New | +$40.3K | 0.02% | 261 |
|