Global X Management Company’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,320
Closed -$167K 1184
2018
Q1
$167K Buy
1,320
+482
+58% +$60.7K ﹤0.01% 923
2017
Q4
$106K Sell
838
-55
-6% -$5.96K ﹤0.01% 847
2017
Q3
$87K Buy
893
+130
+17% +$12K ﹤0.01% 877
2017
Q2
$68K Sell
763
-170
-18% -$16.5K ﹤0.01% 945
2017
Q1
$97K Buy
+933
New +$96.3K ﹤0.01% 873
2014
Q1
Sell
-137,603
Closed -$7.27M 528
2013
Q4
$7.27M Buy
137,603
+70,068
+104% +$3.48M 0.61% 80
2013
Q3
$2.88M Buy
67,535
+33,517
+99% +$1.36M 0.34% 89
2013
Q2
$1.13M Buy
+34,018
New +$1.03M 0.19% 107

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