Susquehanna International Group’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 | $1.79M | Buy |
65,911
+26,956
| +69% | +$732K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $1.16M | Sell |
38,955
-30,816
| -44% | -$915K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $1.9M | Buy |
69,771
+58,661
| +528% | +$1.6M | ﹤0.01% | 2048 |
|
|
2024
Q3 | $312K | Buy |
+11,110
| New | +$312K | ﹤0.01% | 4246 |
|
|
2024
Q2 | – | Sell |
-9,468
| Closed | -$296K | – | 5839 |
|
|
2024
Q1 | $296K | Sell |
9,468
-19,065
| -67% | -$597K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $800K | Buy |
+28,533
| New | +$800K | ﹤0.01% | 3172 |
|
|
2023
Q3 | – | Sell |
-20,004
| Closed | -$547K | – | 5731 |
|
|
2023
Q2 | $547K | Buy |
+20,004
| New | +$547K | ﹤0.01% | 3500 |
|
|
2023
Q1 | – | Sell |
-17,633
| Closed | -$519K | – | 6127 |
|
|
2022
Q4 | $519K | Sell |
17,633
-7,601
| -30% | -$224K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $627K | Buy |
+25,234
| New | +$627K | ﹤0.01% | 3213 |
|