Exencial Wealth Advisors’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 | – | Sell |
-1,255
| Closed | -$201K | – | 501 |
|
|
2025
Q1 | $201K | Sell |
1,255
-12
| -0.9% | -$1.92K | 0.01% | 485 |
|
|
2024
Q4 | $208K | Sell |
1,267
-48
| -4% | -$7.86K | 0.01% | 478 |
|
|
2024
Q3 | $227K | Buy |
1,315
+38
| +3% | +$6.55K | 0.01% | 460 |
|
|
2024
Q2 | $256K | Buy |
1,277
+13
| +1% | +$2.6K | 0.01% | 439 |
|
|
2024
Q1 | $251K | Buy |
+1,264
| New | +$251K | 0.01% | 457 |
|