FPAS
Focus Partners Advisor Solutions’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,049
| Closed | -$328K | – | 1122 |
|
|
2025
Q1 | $328K | Buy |
+2,049
| New | +$328K | 0.01% | 730 |
|
|
2024
Q4 | – | Sell |
-1,574
| Closed | -$272K | – | 805 |
|
|
2024
Q3 | $272K | Buy |
1,574
+65
| +4% | +$11.2K | 0.01% | 611 |
|
|
2024
Q2 | $302K | Sell |
1,509
-174
| -10% | -$34.8K | 0.01% | 484 |
|
|
2024
Q1 | $334K | Buy |
+1,683
| New | +$334K | 0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-7,270
| Closed | -$876K | – | 376 |
|
|
2022
Q3 | $876K | Buy |
+7,270
| New | +$876K | 0.05% | 163 |
|