Advisory Alpha’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,430
| Closed | -$229K | – | 488 |
|
|
2025
Q1 | $229K | Sell |
1,430
-16
| -1% | -$2.56K | 0.01% | 412 |
|
|
2024
Q4 | $237K | Sell |
1,446
-9
| -0.6% | -$1.48K | 0.01% | 384 |
|
|
2024
Q3 | $251K | Sell |
1,455
-3
| -0.2% | -$517 | 0.01% | 360 |
|
|
2024
Q2 | $292K | Sell |
1,458
-18
| -1% | -$3.6K | 0.01% | 297 |
|
|
2024
Q1 | $292K | Buy |
+1,476
| New | +$292K | 0.01% | 305 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$245 | – | 810 |
|
|
2019
Q3 | $245 | Buy |
+3
| New | +$245 | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$325 | – | 282 |
|
|
2019
Q1 | $325 | Buy |
+3
| New | +$325 | ﹤0.01% | 713 |
|