Ethic Inc’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 | $494K | Sell |
3,534
-338
| -9% | -$47.2K | 0.01% | 815 |
|
|
2025
Q1 | $623K | Sell |
3,872
-2,001
| -34% | -$322K | 0.01% | 718 |
|
|
2024
Q4 | $962K | Sell |
5,873
-7,419
| -56% | -$1.22M | 0.02% | 617 |
|
|
2024
Q3 | $2.63M | Buy |
13,292
+6,739
| +103% | +$1.34M | 0.07% | 323 |
|
|
2024
Q2 | $1.31M | Sell |
6,553
-6,739
| -51% | -$1.35M | 0.03% | 501 |
|
|
2024
Q1 | $2.63M | Sell |
13,292
-18,835
| -59% | -$3.73M | 0.07% | 323 |
|
|
2023
Q4 | $4.98M | Buy |
32,127
+3,735
| +13% | +$579K | 0.15% | 170 |
|
|
2023
Q3 | $4.4M | Buy |
28,392
+5,843
| +26% | +$905K | 0.15% | 159 |
|
|
2023
Q2 | $2.96M | Buy |
22,549
+5,969
| +36% | +$784K | 0.11% | 225 |
|
|
2023
Q1 | $2.24M | Buy |
16,580
+11,359
| +218% | +$1.54M | 0.09% | 267 |
|
|
2022
Q4 | $714K | Buy |
5,221
+569
| +12% | +$77.8K | 0.04% | 464 |
|
|
2022
Q3 | $560K | Buy |
4,652
+572
| +14% | +$68.9K | 0.04% | 463 |
|
|
2022
Q2 | $494K | Buy |
4,080
+442
| +12% | +$53.5K | 0.03% | 472 |
|
|
2022
Q1 | $499K | Sell |
3,638
-3,921
| -52% | -$538K | 0.03% | 467 |
|
|
2021
Q4 | $815K | Buy |
7,559
+3,567
| +89% | +$385K | 0.06% | 315 |
|
|
2021
Q3 | $378K | Buy |
+3,992
| New | +$378K | 0.04% | 425 |
|