US Bancorp’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
$1.06M Hold
39,040
﹤0.01% 1089
2025
Q1
$1.16M Hold
39,040
﹤0.01% 1059
2024
Q4
$1.06M Hold
39,040
﹤0.01% 1097
2024
Q3
$1.1M Hold
39,040
﹤0.01% 1095
2024
Q2
$1.17M Hold
39,040
﹤0.01% 1039
2024
Q1
$1.22M Sell
39,040
-1,332
-3% -$41.7K ﹤0.01% 1029
2023
Q4
$1.13M Buy
40,372
+516
+1% +$14.5K ﹤0.01% 1049
2023
Q3
$1.2M Hold
39,856
﹤0.01% 982
2023
Q2
$1.09M Hold
39,856
﹤0.01% 1015
2023
Q1
$1.11M Buy
39,856
+451
+1% +$12.5K ﹤0.01% 1023
2022
Q4
$1.16M Hold
39,405
﹤0.01% 1001
2022
Q3
$979K Buy
+39,405
New +$979K ﹤0.01% 1060