UBS 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 | $1.43M | Buy |
52,578
+13,289
| +34% | +$361K | ﹤0.01% | 4084 |
|
|
2025
Q1 | $1.17M | Buy |
39,289
+9,244
| +31% | +$275K | ﹤0.01% | 4079 |
|
|
2024
Q4 | $819K | Buy |
30,045
+4,716
| +19% | +$129K | ﹤0.01% | 4358 |
|
|
2024
Q3 | $711K | Sell |
25,329
-18,552
| -42% | -$521K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $1.31M | Sell |
43,881
-5,979
| -12% | -$179K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $1.56M | Buy |
49,860
+12,881
| +35% | +$403K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $1.04M | Buy |
36,979
+27,973
| +311% | +$785K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $271K | Sell |
9,006
-9,143
| -50% | -$275K | ﹤0.01% | 4056 |
|
|
2023
Q2 | $497K | Buy |
18,149
+11,914
| +191% | +$326K | ﹤0.01% | 3828 |
|
|
2023
Q1 | $173K | Buy |
6,235
+4,937
| +380% | +$137K | ﹤0.01% | 4455 |
|
|
2022
Q4 | $38.2K | Buy |
+1,298
| New | +$38.2K | ﹤0.01% | 5852 |
|