ALPS Advisors’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 | $327K | Buy |
2,382
+29
| +1% | +$3.99K | ﹤0.01% | 905 |
|
|
2025
Q1 | $376K | Buy |
2,353
+300
| +15% | +$48K | ﹤0.01% | 649 |
|
|
2024
Q4 | $336K | Hold |
2,053
| – | – | ﹤0.01% | 819 |
|
|
2024
Q3 | $354K | Buy |
2,053
+180
| +10% | +$31K | ﹤0.01% | 852 |
|
|
2024
Q2 | $375K | Sell |
1,873
-7
| -0.4% | -$1.4K | ﹤0.01% | 675 |
|
|
2024
Q1 | $373K | Sell |
1,880
-212
| -10% | -$42K | ﹤0.01% | 701 |
|
|
2023
Q4 | $324K | Sell |
2,092
-120
| -5% | -$18.6K | ﹤0.01% | 815 |
|
|
2023
Q3 | $343K | Sell |
2,212
-125
| -5% | -$19.4K | ﹤0.01% | 681 |
|
|
2023
Q2 | $307K | Buy |
2,337
+10
| +0.4% | +$1.31K | ﹤0.01% | 854 |
|
|
2023
Q1 | $315K | Sell |
2,327
-25
| -1% | -$3.38K | ﹤0.01% | 828 |
|
|
2022
Q4 | $322K | Hold |
2,352
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $283K | Sell |
2,352
-444
| -16% | -$53.4K | ﹤0.01% | 894 |
|
|
2022
Q2 | $339K | Sell |
2,796
-29
| -1% | -$3.52K | ﹤0.01% | 712 |
|
|
2022
Q1 | $387K | Buy |
+2,825
| New | +$387K | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-3,809
| Closed | -$415K | – | 874 |
|
|
2019
Q2 | $415K | Sell |
3,809
-200
| -5% | -$21.8K | ﹤0.01% | 610 |
|
|
2019
Q1 | $407K | Buy |
4,009
+306
| +8% | +$31.1K | ﹤0.01% | 662 |
|
|
2018
Q4 | $343K | Sell |
3,703
-154
| -4% | -$14.3K | ﹤0.01% | 723 |
|
|
2018
Q3 | $521K | Buy |
3,857
+244
| +7% | +$33K | ﹤0.01% | 562 |
|
|
2018
Q2 | $475K | Sell |
3,613
-1,886
| -34% | -$248K | ﹤0.01% | 639 |
|
|
2018
Q1 | $696K | Buy |
5,499
+297
| +6% | +$37.6K | 0.01% | 379 |
|
|
2017
Q4 | $657K | Hold |
5,202
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $510K | Buy |
+5,202
| New | +$510K | ﹤0.01% | 471 |
|
|
2015
Q3 | – | Sell |
-7,494
| Closed | -$565K | – | 701 |
|
|
2015
Q2 | $565K | Buy |
7,494
+116
| +2% | +$8.75K | ﹤0.01% | 356 |
|
|
2015
Q1 | $567K | Buy |
7,378
+678
| +10% | +$52.1K | ﹤0.01% | 248 |
|
|
2014
Q4 | $401K | Sell |
6,700
-1,000
| -13% | -$59.9K | ﹤0.01% | 536 |
|
|
2014
Q3 | $576K | Buy |
+7,700
| New | +$576K | ﹤0.01% | 400 |
|