Evoke Wealth’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-228
| Closed | -$27K | – | 643 |
|
2022
Q3 | $27K | Hold |
228
| – | – | ﹤0.01% | 598 |
|
2022
Q2 | $28K | Buy |
228
+3
| +1% | +$368 | ﹤0.01% | 602 |
|
2022
Q1 | $31K | Buy |
225
+46
| +26% | +$6.34K | ﹤0.01% | 585 |
|
2021
Q4 | $19K | Hold |
179
| – | – | ﹤0.01% | 687 |
|
2021
Q3 | $16K | Hold |
179
| – | – | ﹤0.01% | 668 |
|
2021
Q2 | $17K | Sell |
179
-61
| -25% | -$5.79K | ﹤0.01% | 678 |
|
2021
Q1 | $18K | Buy |
240
+50
| +26% | +$3.75K | ﹤0.01% | 601 |
|
2020
Q4 | $9K | Buy |
190
+164
| +631% | +$7.77K | ﹤0.01% | 606 |
|
2020
Q3 | $1K | Sell |
26
-18
| -41% | -$692 | ﹤0.01% | 923 |
|
2020
Q2 | $2K | Sell |
44
-17
| -28% | -$773 | ﹤0.01% | 859 |
|
2020
Q1 | $1.6K | Sell |
61
-137
| -69% | -$3.59K | ﹤0.01% | 843 |
|
2019
Q4 | $18.4K | Sell |
198
-305
| -61% | -$28.3K | ﹤0.01% | 605 |
|
2019
Q3 | $45.2K | Buy |
+503
| New | +$45.2K | 0.01% | 487 |
|