Dakota Wealth Management’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 | $360K | Sell |
2,619
-101
| -4% | -$13.9K | 0.01% | 570 |
|
|
2025
Q1 | $435K | Buy |
2,720
+1,008
| +59% | +$161K | 0.01% | 537 |
|
|
2024
Q4 | $280K | Sell |
1,712
-437
| -20% | -$71.6K | 0.01% | 625 |
|
|
2024
Q3 | $370K | Buy |
2,149
+256
| +14% | +$44.1K | 0.01% | 550 |
|
|
2024
Q2 | $379K | Buy |
1,893
+122
| +7% | +$24.4K | 0.01% | 542 |
|
|
2024
Q1 | $351K | Buy |
1,771
+293
| +20% | +$58.1K | 0.01% | 554 |
|
|
2023
Q4 | $229K | Sell |
1,478
-510
| -26% | -$79.1K | 0.01% | 573 |
|
|
2023
Q3 | $308K | Buy |
1,988
+55
| +3% | +$8.52K | 0.01% | 481 |
|
|
2023
Q2 | $254K | Hold |
1,933
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $261K | Buy |
1,933
+51
| +3% | +$6.89K | 0.02% | 496 |
|
|
2022
Q4 | $257K | Sell |
1,882
-25
| -1% | -$3.42K | 0.02% | 477 |
|
|
2022
Q3 | $230K | Buy |
1,907
+16
| +0.8% | +$1.93K | 0.02% | 467 |
|
|
2022
Q2 | $229K | Buy |
+1,891
| New | +$229K | 0.02% | 418 |
|