Vigilant Capital Management’s Strive US Energy ETF DRLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$104K Hold
3,800
0.01% 209
2023
Q1
$106K Hold
3,800
0.01% 203
2022
Q4
$112K Hold
3,800
0.01% 202
2022
Q3
$94K Buy
+3,800
New +$102K 0.01% 224

Other funds holding DRLL

Vigilant Capital Management's DRLL Position: Q2 2023 in Review

Vigilant Capital Management held its Strive US Energy ETF (DRLL) position steady in Q2 2023 at 3,800 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #209.

Vigilant Capital Management first reported a position in DRLL in Q3 2022 and has held it in 4 quarters since. The position peaked at $112K in Q4 2022. 106 funds tracked by Wall St. Rank hold DRLL as of Q2 2023.

  • Vigilant Capital Management held 3,800 shares of Strive US Energy ETF worth $104K as of Q2 2023.
  • Vigilant Capital Management left its Strive US Energy ETF share count unchanged in Q2 2023.
  • Strive US Energy ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #209 holding.
  • Vigilant Capital Management first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 4 quarters since.
  • Vigilant Capital Management's Strive US Energy ETF position peaked at $112K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.