IndexIQ Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $371K | Buy |
2,705
+18
| +0.7% | +$2.47K | 0.01% | 927 |
|
|
2021
Q4 | $290K | Buy |
2,687
+349
| +15% | +$37.7K | 0.01% | 956 |
|
|
2021
Q3 | $221K | Buy |
2,338
+1,768
| +310% | +$167K | 0.01% | 1032 |
|
|
2021
Q2 | $54K | Buy |
570
+382
| +203% | +$36.2K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $14K | Sell |
188
-365
| -66% | -$27.2K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $27K | Sell |
553
-165
| -23% | -$8.06K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $22K | Buy |
718
+62
| +9% | +$1.9K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $27K | Buy |
656
+279
| +74% | +$11.5K | ﹤0.01% | 993 |
|
|
2020
Q1 | $10K | Sell |
377
-164
| -30% | -$4.35K | ﹤0.01% | 828 |
|
|
2019
Q4 | $50K | Sell |
541
-1,137
| -68% | -$105K | ﹤0.01% | 548 |
|
|
2019
Q3 | $151K | Buy |
1,678
+113
| +7% | +$10.2K | 0.01% | 533 |
|
|
2019
Q2 | $171K | Buy |
+1,565
| New | +$171K | 0.01% | 527 |
|