Cape Investment Advisory’s Diamondback Energy FANG Stock Holding History

Cape Investment Advisory’s Portfolio FANG Stock Details FANG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.2K	Buy
2025 Q1	$54.8K	Buy
2024 Q4	$22.6K	Buy
2024 Q3	$21.2K	Sell
2024 Q2	$44.6K	Sell
2024 Q1	$60.6K	Sell
2023 Q4	$100K	Buy
2023 Q3	$35.2K	Hold
2023 Q2	$29.8K	Buy
2023 Q1	$27.6K	Buy