Raymond James Financial Services Advisors’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 | $1.63M | Sell |
57,983
-4,105
| -7% | -$115K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $1.86M | Sell |
62,088
-48,587
| -44% | -$1.45M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $3.47M | Buy |
110,675
+3,204
| +3% | +$100K | 0.01% | 1344 |
|
|
2023
Q4 | $3.01M | Buy |
107,471
+6,978
| +7% | +$196K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $3.02M | Buy |
100,493
+7,046
| +8% | +$212K | 0.01% | 1277 |
|
|
2023
Q2 | $2.56M | Buy |
93,447
+16,328
| +21% | +$447K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $2.14M | Buy |
77,119
+30,998
| +67% | +$862K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.36M | Buy |
46,121
+13,004
| +39% | +$383K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $823K | Buy |
+33,117
| New | +$823K | ﹤0.01% | 1937 |
|