Diversified Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.82M | Sell |
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|
2025
Q2 | $3.91M | Sell |
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|
2025
Q1 | $5.06M | Sell |
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|
2024
Q4 | $5.3M | Buy |
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|
2024
Q3 | $5.49M | Buy |
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|
2024
Q2 | $6.37M | Sell |
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|
2024
Q1 | $6.31M | Sell |
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|
2023
Q4 | $5.36M | Buy |
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|
2023
Q3 | $5.21M | Buy |
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|
2023
Q2 | $4.31M | Buy |
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|
2023
Q1 | $1.84M | Buy |
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|
2022
Q4 | $382K | Buy |
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|
2022
Q3 | $320K | Buy |
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|
2022
Q2 | $283K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $233K | Buy |
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