Arlington Trust’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 | $261K | Buy |
1,903
+151
| +9% | +$20.7K | 0.05% | 146 |
|
|
2025
Q1 | $280K | Hold |
1,752
| – | – | 0.06% | 140 |
|
|
2024
Q4 | $287K | Hold |
1,752
| – | – | 0.06% | 144 |
|
|
2024
Q3 | $302K | Hold |
1,752
| – | – | 0.07% | 131 |
|
|
2024
Q2 | $351K | Hold |
1,752
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $347K | Hold |
1,752
| – | – | 0.09% | 105 |
|
|
2023
Q4 | $272K | Buy |
+1,752
| New | +$272K | 0.08% | 115 |
|