PNC Financial Services Group’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 | – | Sell |
-375
| Closed | -$11.1K | – | 4957 |
|
|
2025
Q1 | $11.1K | Sell |
375
-725
| -66% | -$21.5K | ﹤0.01% | 3789 |
|
|
2024
Q4 | $30K | Sell |
1,100
-1,400
| -56% | -$38.2K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $70.2K | Hold |
2,500
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q2 | $74.9K | Hold |
2,500
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q1 | $78.3K | Sell |
2,500
-1,253
| -33% | -$39.2K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $105K | Hold |
3,753
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q3 | $113K | Buy |
3,753
+480
| +15% | +$14.4K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $89.5K | Buy |
3,273
+245
| +8% | +$6.7K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $84.2K | Hold |
3,028
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q4 | $89.2K | Hold |
3,028
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q3 | $75K | Buy |
+3,028
| New | +$75K | ﹤0.01% | 2727 |
|