Simplex Trading’s Strive US Energy ETF DRLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
+557
| New | +$15K | ﹤0.01% | 1755 |
|
|
2025
Q1 | – | Sell |
-109
| Closed | -$2K | – | 2744 |
|
|
2024
Q4 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 2158 |
|
|
2024
Q3 | – | Sell |
-211
| Closed | -$6K | – | 2678 |
|
|
2024
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 1917 |
|
|
2024
Q1 | – | Sell |
-81
| Closed | -$2K | – | 2747 |
|
|
2023
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q3 | $2K | Sell |
81
-89
| -52% | -$2.2K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $4K | Sell |
170
-549
| -76% | -$12.9K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $19K | Buy |
+719
| New | +$19K | ﹤0.01% | 1550 |
|