Cetera Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.77M | Buy |
13,963
+10,827
| +345% | +$2.15M | 0.02% | 673 |
|
|
2023
Q4 | $486K | Buy |
3,136
+402
| +15% | +$62.3K | 0.01% | 1143 |
|
|
2023
Q3 | $423K | Buy |
2,734
+289
| +12% | +$44.8K | 0.01% | 1149 |
|
|
2023
Q2 | $321K | Buy |
2,445
+42
| +2% | +$5.52K | 0.01% | 1277 |
|
|
2023
Q1 | $325K | Buy |
2,403
+1
| +0% | +$135 | 0.01% | 1237 |
|
|
2022
Q4 | $328K | Buy |
2,402
+447
| +23% | +$61.1K | 0.01% | 1183 |
|
|
2022
Q3 | $235K | Sell |
1,955
-642
| -25% | -$77.2K | 0.01% | 1070 |
|
|
2022
Q2 | $315K | Buy |
2,597
+156
| +6% | +$18.9K | 0.01% | 1021 |
|
|
2022
Q1 | $335K | Buy |
+2,441
| New | +$335K | 0.01% | 1059 |
|
|
2019
Q1 | – | Sell |
-2,392
| Closed | -$223K | – | 1250 |
|
|
2018
Q4 | $223K | Buy |
+2,392
| New | +$223K | 0.01% | 724 |
|
|
2014
Q1 | – | Sell |
-3,930
| Closed | -$207K | – | 554 |
|
|
2013
Q4 | $207K | Buy |
+3,930
| New | +$207K | 0.03% | 452 |
|