SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Buy |
1,130
+8
| +0.7% | +$217 | ﹤0.01% | 1852 |
|
|
2025
Q1 | $33.3K | Buy |
1,122
+6
| +0.5% | +$178 | ﹤0.01% | 1783 |
|
|
2024
Q4 | $30.4K | Buy |
1,116
+7
| +0.6% | +$191 | ﹤0.01% | 1838 |
|
|
2024
Q3 | $31.2K | Buy |
1,109
+7
| +0.6% | +$197 | ﹤0.01% | 1826 |
|
|
2024
Q2 | $33K | Buy |
1,102
+6
| +0.5% | +$180 | ﹤0.01% | 1720 |
|
|
2024
Q1 | $34.3K | Sell |
1,096
-1,762
| -62% | -$55.2K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $80.2K | Buy |
2,858
+13
| +0.5% | +$365 | ﹤0.01% | 1228 |
|
|
2023
Q3 | $85.6K | Buy |
2,845
+7
| +0.2% | +$211 | ﹤0.01% | 1140 |
|
|
2023
Q2 | $77.6K | Buy |
2,838
+895
| +46% | +$24.5K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $54K | Hold |
1,943
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q4 | $57.2K | Hold |
1,943
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q3 | $48K | Buy |
+1,943
| New | +$48K | ﹤0.01% | 1284 |
|