Rockefeller 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 | – | Sell |
-12,465
| Closed | -$390K | – | 1652 |
|
|
2024
Q1 | $390K | Hold |
12,465
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q4 | $350K | Sell |
12,465
-3,084
| -20% | -$86.5K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $468K | Buy |
15,549
+23
| +0.1% | +$692 | ﹤0.01% | 1301 |
|
|
2023
Q2 | $425K | Buy |
15,526
+25
| +0.2% | +$684 | ﹤0.01% | 1395 |
|
|
2023
Q1 | $430K | Sell |
15,501
-6,482
| -29% | -$180K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $647K | Buy |
21,983
+8,018
| +57% | +$236K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $347K | Buy |
+13,965
| New | +$347K | ﹤0.01% | 1403 |
|