Raymond James & Associates’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
Q3 | $982K | Sell |
34,969
-1,611
| -4% | -$45.3K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $1.1M | Sell |
36,580
-2,690
| -7% | -$80.5K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $1.23M | Buy |
39,270
+1,920
| +5% | +$60.1K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $1.05M | Sell |
37,350
-6,017
| -14% | -$169K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $1.3M | Sell |
43,367
-59,209
| -58% | -$1.78M | ﹤0.01% | 2274 |
|
|
2023
Q2 | $2.81M | Sell |
102,576
-1,912
| -2% | -$52.3K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $2.9M | Sell |
104,488
-101,946
| -49% | -$2.83M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $6.08M | Buy |
206,434
+187,515
| +991% | +$5.52M | 0.01% | 1283 |
|
|
2022
Q3 | $470K | Buy |
+18,919
| New | +$470K | ﹤0.01% | 2896 |
|