GTS Securities’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 | $672K | Sell |
4,892
-922
| -16% | -$127K | 0.03% | 525 |
|
|
2025
Q1 | $930K | Sell |
5,814
-2,106
| -27% | -$337K | 0.04% | 421 |
|
|
2024
Q4 | $1.3M | Buy |
7,920
+4,174
| +111% | +$684K | 0.06% | 251 |
|
|
2024
Q3 | $646K | Buy |
3,746
+2,289
| +157% | +$395K | ﹤0.01% | 913 |
|
|
2024
Q2 | $292K | Sell |
1,457
-2,195
| -60% | -$439K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $724K | Buy |
3,652
+2,152
| +143% | +$426K | ﹤0.01% | 645 |
|
|
2023
Q4 | $233K | Buy |
+1,500
| New | +$233K | ﹤0.01% | 1259 |
|
|
2023
Q3 | – | Sell |
-4,212
| Closed | -$553K | – | 1565 |
|
|
2023
Q2 | $553K | Buy |
+4,212
| New | +$553K | 0.02% | 618 |
|