Raymond James & Associates’s Strive US Energy ETF DRLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$982K Sell
34,969
-1,611
-4% -$46.6K ﹤0.01% 2694
2024
Q2
$1.1M Sell
36,580
-2,690
-7% -$83K ﹤0.01% 2570
2024
Q1
$1.23M Buy
39,270
+1,920
+5% +$54.9K ﹤0.01% 2472
2023
Q4
$1.05M Sell
37,350
-6,017
-14% -$172K ﹤0.01% 2487
2023
Q3
$1.3M Sell
43,367
-59,209
-58% -$1.74M ﹤0.01% 2283
2023
Q2
$2.81M Sell
102,576
-1,912
-2% -$52.4K ﹤0.01% 1854
2023
Q1
$2.9M Sell
104,488
-101,946
-49% -$2.93M ﹤0.01% 1816
2022
Q4
$6.08M Buy
206,434
+187,515
+991% +$5.54M 0.01% 1283
2022
Q3
$470K Buy
+18,919
New +$506K ﹤0.01% 2906

Other funds holding DRLL