Avantax Advisory Services’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 | $1.15M | Sell |
8,335
-508
| -6% | -$69.8K | 0.01% | 1086 |
|
|
2025
Q1 | $1.41M | Sell |
8,843
-810
| -8% | -$130K | 0.01% | 924 |
|
|
2024
Q4 | $1.58M | Sell |
9,653
-2,086
| -18% | -$342K | 0.01% | 836 |
|
|
2024
Q3 | $2.02M | Buy |
11,739
+657
| +6% | +$113K | 0.01% | 688 |
|
|
2024
Q2 | $2.22M | Buy |
11,082
+5,964
| +117% | +$1.19M | 0.02% | 623 |
|
|
2024
Q1 | $1.01M | Buy |
5,118
+114
| +2% | +$22.6K | 0.01% | 740 |
|
|
2023
Q4 | $776K | Buy |
5,004
+169
| +3% | +$26.2K | 0.01% | 814 |
|
|
2023
Q3 | $749K | Sell |
4,835
-579
| -11% | -$89.7K | 0.01% | 788 |
|
|
2023
Q2 | $711K | Sell |
5,414
-692
| -11% | -$90.9K | 0.01% | 803 |
|
|
2023
Q1 | $825K | Sell |
6,106
-582
| -9% | -$78.7K | 0.01% | 728 |
|
|
2022
Q4 | $915K | Buy |
6,688
+764
| +13% | +$104K | 0.01% | 661 |
|
|
2022
Q3 | $714K | Buy |
5,924
+1,627
| +38% | +$196K | 0.01% | 649 |
|
|
2022
Q2 | $521K | Buy |
4,297
+1,118
| +35% | +$136K | 0.01% | 768 |
|
|
2022
Q1 | $434K | Sell |
3,179
-312
| -9% | -$42.6K | 0.01% | 845 |
|
|
2021
Q4 | $377K | Buy |
3,491
+859
| +33% | +$92.8K | 0.01% | 869 |
|
|
2021
Q3 | $252K | Sell |
2,632
-4,532
| -63% | -$434K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $674K | Buy |
+7,164
| New | +$674K | 0.01% | 587 |
|