Carson Wealth (CWM LLC)’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 | $107K | Hold |
3,940
| – | – | ﹤0.01% | 2650 |
|
|
2025
Q1 | $117K | Sell |
3,940
-258
| -6% | -$7.66K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $114K | Buy |
4,198
+1,510
| +56% | +$41K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $76K | Buy |
2,688
+148
| +6% | +$4.19K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $76K | Buy |
2,540
+146
| +6% | +$4.37K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $75K | Sell |
2,394
-155
| -6% | -$4.86K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $71K | Sell |
2,549
-77
| -3% | -$2.15K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $79K | Hold |
2,626
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $72K | Buy |
2,626
+368
| +16% | +$10.1K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $63K | Sell |
2,258
-115
| -5% | -$3.21K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $70K | Buy |
2,373
+1,965
| +482% | +$58K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $10K | Buy |
+408
| New | +$10K | ﹤0.01% | 2665 |
|