Equitable 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 | $1.37M | Buy |
9,957
+3,227
| +48% | +$443K | 0.07% | 191 |
|
|
2025
Q1 | $1.08M | Buy |
+6,730
| New | +$1.08M | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$225K | – | 313 |
|
|
2019
Q4 | $225K | Sell |
2,425
-625
| -20% | -$58K | 0.02% | 268 |
|
|
2019
Q3 | $274K | Hold |
3,050
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $332K | Buy |
+3,050
| New | +$332K | 0.04% | 229 |
|