Exchange Traded Concepts’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 | $79.6K | Buy |
579
+4
| +0.7% | +$550 | ﹤0.01% | 1269 |
|
|
2025
Q1 | $91.9K | Buy |
575
+39
| +7% | +$6.24K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $87.8K | Buy |
536
+34
| +7% | +$5.57K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $86.5K | Buy |
+502
| New | +$86.5K | ﹤0.01% | 1151 |
|
|
2024
Q1 | – | Sell |
-13
| Closed | -$2.02K | – | 1307 |
|
|
2023
Q4 | $2.02K | Buy |
+13
| New | +$2.02K | ﹤0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-852
| Closed | -$103K | – | 1209 |
|
|
2022
Q3 | $103K | Sell |
852
-32
| -4% | -$3.87K | ﹤0.01% | 745 |
|
|
2022
Q2 | $107K | Buy |
+884
| New | +$107K | ﹤0.01% | 794 |
|