Carson Wealth (CWM LLC)
DFLI icon

Carson Wealth (CWM LLC)’s Dragonfly Energy DFLI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$1K – 4884
2024
Q2 		$1K Buy
+1
New +$620 ﹤0.01% 4354
2024
Q1 		– Hold
0
– – – 4397
2023
Q4 		– Hold
0
– – – 4209
2023
Q3 		– Hold
0
– – – 4239
2023
Q2 		– Hold
0
– – – 4220
2023
Q1 		– Hold
0
– – – 4105
2022
Q4 		– Hold
0
– – – 3724

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Financial Bankshares
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DFLI Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 1 share — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in DFLI in Q2 2024 and held it in 1 quarter. The position peaked at $1K in Q2 2024. 34 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1 Dragonfly Energy share in Q3 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Dragonfly Energy in Q2 2024 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Dragonfly Energy position peaked at $1K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.