First Trust Direct Indexing’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,720
| Closed | -$986K | – | 317 |
|
|
2024
Q3 | $986K | Buy |
5,720
+141
| +3% | +$24.3K | 0.05% | 349 |
|
|
2024
Q2 | $1.12M | Buy |
5,579
+860
| +18% | +$172K | 0.07% | 292 |
|
|
2024
Q1 | $935K | Buy |
4,719
+626
| +15% | +$124K | 0.07% | 309 |
|
|
2023
Q4 | $635K | Buy |
4,093
+728
| +22% | +$113K | 0.06% | 382 |
|
|
2023
Q3 | $521K | Sell |
3,365
-111
| -3% | -$17.2K | 0.06% | 382 |
|
|
2023
Q2 | $457K | Sell |
3,476
-125
| -3% | -$16.4K | 0.05% | 437 |
|
|
2023
Q1 | $487K | Buy |
3,601
+223
| +7% | +$30.1K | 0.06% | 407 |
|
|
2022
Q4 | $462K | Buy |
3,378
+180
| +6% | +$24.6K | 0.06% | 402 |
|
|
2022
Q3 | $385K | Buy |
3,198
+149
| +5% | +$17.9K | 0.06% | 408 |
|
|
2022
Q2 | $369K | Buy |
3,049
+28
| +0.9% | +$3.39K | 0.05% | 411 |
|
|
2022
Q1 | $414K | Buy |
3,021
+175
| +6% | +$24K | 0.05% | 413 |
|
|
2021
Q4 | $307K | Sell |
2,846
-177
| -6% | -$19.1K | 0.04% | 488 |
|
|
2021
Q3 | $286K | Buy |
+3,023
| New | +$286K | 0.04% | 490 |
|