Diversified 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 | $3.91M | Sell |
28,471
-3,153
| -10% | -$433K | 0.09% | 130 |
|
|
2025
Q1 | $5.06M | Sell |
31,624
-724
| -2% | -$116K | 0.13% | 98 |
|
|
2024
Q4 | $5.3M | Buy |
32,348
+513
| +2% | +$84K | 0.13% | 94 |
|
|
2024
Q3 | $5.49M | Buy |
31,835
+11
| +0% | +$1.9K | 0.14% | 92 |
|
|
2024
Q2 | $6.37M | Sell |
31,824
-4
| -0% | -$801 | 0.18% | 66 |
|
|
2024
Q1 | $6.31M | Sell |
31,828
-2,711
| -8% | -$537K | 0.19% | 67 |
|
|
2023
Q4 | $5.36M | Buy |
34,539
+920
| +3% | +$143K | 0.18% | 67 |
|
|
2023
Q3 | $5.21M | Buy |
33,619
+841
| +3% | +$130K | 0.2% | 66 |
|
|
2023
Q2 | $4.31M | Buy |
32,778
+19,151
| +141% | +$2.52M | 0.16% | 81 |
|
|
2023
Q1 | $1.84M | Buy |
13,627
+10,837
| +388% | +$1.46M | 0.07% | 156 |
|
|
2022
Q4 | $382K | Buy |
2,790
+130
| +5% | +$17.8K | 0.02% | 496 |
|
|
2022
Q3 | $320K | Buy |
2,660
+326
| +14% | +$39.2K | 0.01% | 521 |
|
|
2022
Q2 | $283K | Buy |
+2,334
| New | +$283K | 0.01% | 581 |
|
|
2015
Q2 | – | Sell |
-3,032
| Closed | -$233K | – | 475 |
|
|
2015
Q1 | $233K | Buy |
+3,032
| New | +$233K | 0.02% | 454 |
|