Rain Capital Management’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
2024
Q2
$189K Hold
6,106
0.13% 50
2024
Q1
$191K Buy
6,106
+41
+0.7% +$1.28K 0.13% 50
2023
Q4
$170K Buy
6,065
+86
+1% +$2.41K 0.12% 48
2023
Q3
$180K Buy
5,979
+44
+0.7% +$1.32K 0.18% 43
2023
Q2
$162K Buy
5,935
+46
+0.8% +$1.26K 0.13% 46
2023
Q1
$164K Buy
5,889
+68
+1% +$1.89K 0.11% 47
2022
Q4
$171K Buy
+5,821
New +$171K 0.13% 50