EWA
EverSource Wealth Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
45,269
+17,790
| +65% | +$2.44M | 0.28% | 83 |
|
|
2025
Q1 | $4.39M | Buy |
27,479
+5,994
| +28% | +$958K | 0.24% | 91 |
|
|
2024
Q4 | $3.52M | Buy |
21,485
+5,754
| +37% | +$943K | 0.2% | 102 |
|
|
2024
Q3 | $2.71M | Buy |
15,731
+8,569
| +120% | +$1.48M | 0.17% | 114 |
|
|
2024
Q2 | $1.45M | Buy |
7,162
+5,019
| +234% | +$1.02M | 0.1% | 162 |
|
|
2024
Q1 | $431K | Sell |
2,143
-275
| -11% | -$55.3K | 0.03% | 296 |
|
|
2023
Q4 | $375K | Buy |
2,418
+622
| +35% | +$96.5K | 0.03% | 293 |
|
|
2023
Q3 | $278K | Buy |
1,796
+189
| +12% | +$29.3K | 0.03% | 324 |
|
|
2023
Q2 | $211K | Buy |
1,607
+66
| +4% | +$8.67K | 0.02% | 387 |
|
|
2023
Q1 | $208K | Sell |
1,541
-408
| -21% | -$55.1K | 0.03% | 362 |
|
|
2022
Q4 | $267K | Sell |
1,949
-269
| -12% | -$36.8K | 0.04% | 304 |
|
|
2022
Q3 | $267K | Buy |
2,218
+594
| +37% | +$71.5K | 0.06% | 254 |
|
|
2022
Q2 | $197K | Sell |
1,624
-11
| -0.7% | -$1.33K | 0.05% | 258 |
|
|
2022
Q1 | $224K | Buy |
1,635
+4
| +0.2% | +$548 | 0.06% | 243 |
|
|
2021
Q4 | $176K | Buy |
+1,631
| New | +$176K | 0.05% | 240 |
|