First Trust Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,005,209
-25,364
| -2% | -$3.49M | 0.11% | 222 |
|
|
2025
Q1 | $165M | Buy |
1,030,573
+383,039
| +59% | +$61.2M | 0.15% | 169 |
|
|
2024
Q4 | $106M | Sell |
647,534
-180,960
| -22% | -$29.6M | 0.09% | 253 |
|
|
2024
Q3 | $143M | Buy |
828,494
+119,114
| +17% | +$20.5M | 0.14% | 184 |
|
|
2024
Q2 | $142M | Buy |
709,380
+177,926
| +33% | +$35.6M | 0.14% | 172 |
|
|
2024
Q1 | $105M | Sell |
531,454
-71,376
| -12% | -$14.1M | 0.11% | 216 |
|
|
2023
Q4 | $93.5M | Buy |
602,830
+74,886
| +14% | +$11.6M | 0.1% | 239 |
|
|
2023
Q3 | $81.8M | Sell |
527,944
-22,563
| -4% | -$3.49M | 0.1% | 260 |
|
|
2023
Q2 | $72.3M | Sell |
550,507
-88,409
| -14% | -$11.6M | 0.08% | 347 |
|
|
2023
Q1 | $86.4M | Sell |
638,916
-468,430
| -42% | -$63.3M | 0.1% | 277 |
|
|
2022
Q4 | $151M | Buy |
1,107,346
+267,465
| +32% | +$36.6M | 0.18% | 155 |
|
|
2022
Q3 | $101M | Sell |
839,881
-196,215
| -19% | -$23.6M | 0.13% | 191 |
|
|
2022
Q2 | $126M | Buy |
1,036,096
+113,853
| +12% | +$13.8M | 0.16% | 176 |
|
|
2022
Q1 | $126M | Buy |
922,243
+409,637
| +80% | +$56.2M | 0.13% | 195 |
|
|
2021
Q4 | $55.3M | Buy |
512,606
+159,868
| +45% | +$17.2M | 0.05% | 470 |
|
|
2021
Q3 | $33.4M | Buy |
352,738
+30,952
| +10% | +$2.93M | 0.04% | 581 |
|
|
2021
Q2 | $30.2M | Buy |
321,786
+16,481
| +5% | +$1.55M | 0.03% | 610 |
|
|
2021
Q1 | $22.4M | Buy |
305,305
+109,967
| +56% | +$8.08M | 0.03% | 674 |
|
|
2020
Q4 | $9.45M | Sell |
195,338
-189,473
| -49% | -$9.17M | 0.01% | 852 |
|
|
2020
Q3 | $11.6M | Sell |
384,811
-509,958
| -57% | -$15.4M | 0.02% | 686 |
|
|
2020
Q2 | $37.4M | Buy |
894,769
+859,310
| +2,423% | +$35.9M | 0.06% | 409 |
|
|
2020
Q1 | $929K | Buy |
35,459
+4,908
| +16% | +$129K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $2.84M | Buy |
30,551
+7,137
| +30% | +$663K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.11M | Sell |
23,414
-16,994
| -42% | -$1.53M | ﹤0.01% | 1506 |
|
|
2019
Q2 | $4.4M | Buy |
40,408
+5,323
| +15% | +$580K | 0.01% | 1137 |
|
|
2019
Q1 | $3.56M | Sell |
35,085
-137,770
| -80% | -$14M | 0.01% | 1229 |
|
|
2018
Q4 | $16M | Buy |
172,855
+15,433
| +10% | +$1.43M | 0.04% | 562 |
|
|
2018
Q3 | $21.3M | Buy |
157,422
+39,202
| +33% | +$5.3M | 0.04% | 598 |
|
|
2018
Q2 | $15.6M | Sell |
118,220
-43,749
| -27% | -$5.76M | 0.03% | 664 |
|
|
2018
Q1 | $20.5M | Buy |
161,969
+69,616
| +75% | +$8.81M | 0.05% | 550 |
|
|
2017
Q4 | $11.7M | Buy |
92,353
+65,820
| +248% | +$8.31M | 0.03% | 713 |
|
|
2017
Q3 | $2.6M | Sell |
26,533
-50,619
| -66% | -$4.96M | 0.01% | 1307 |
|
|
2017
Q2 | $6.85M | Sell |
77,152
-107,262
| -58% | -$9.53M | 0.02% | 909 |
|
|
2017
Q1 | $19.1M | Sell |
184,414
-73,818
| -29% | -$7.66M | 0.05% | 510 |
|
|
2016
Q4 | $26.1M | Sell |
258,232
-123,211
| -32% | -$12.5M | 0.08% | 340 |
|
|
2016
Q3 | $36.8M | Buy |
381,443
+334,278
| +709% | +$32.3M | 0.11% | 205 |
|
|
2016
Q2 | $4.3M | Sell |
47,165
-59,140
| -56% | -$5.39M | 0.01% | 983 |
|
|
2016
Q1 | $8.21M | Buy |
106,305
+58,103
| +121% | +$4.48M | 0.03% | 747 |
|
|
2015
Q4 | $3.23M | Sell |
48,202
-44,720
| -48% | -$2.99M | 0.01% | 1153 |
|
|
2015
Q3 | $6M | Buy |
92,922
+50,297
| +118% | +$3.25M | 0.02% | 882 |
|
|
2015
Q2 | $3.21M | Buy |
42,625
+11,347
| +36% | +$855K | 0.01% | 1250 |
|
|
2015
Q1 | $2.4M | Buy |
+31,278
| New | +$2.4M | 0.01% | 1385 |
|