Steward Partners Investment Advisory’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 | $173K | Sell |
6,384
-892
| -12% | -$24.2K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $216K | Buy |
7,276
+150
| +2% | +$4.46K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $194K | Buy |
7,126
+1,300
| +22% | +$35.5K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $164K | Sell |
5,826
-600
| -9% | -$16.9K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $192K | Hold |
6,426
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $201K | Hold |
6,426
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $180K | Hold |
6,426
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $193K | Buy |
6,426
+2,300
| +56% | +$69.2K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $113K | Hold |
4,126
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q1 | $115K | Buy |
4,126
+600
| +17% | +$16.7K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $104K | Buy |
3,526
+1,500
| +74% | +$44.2K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $50K | Buy |
+2,026
| New | +$50K | ﹤0.01% | 1784 |
|