Kovack Advisors’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 | $1.59M | Buy |
11,600
+696
| +6% | +$95.6K | 0.16% | 124 |
|
|
2025
Q1 | $1.74M | Sell |
10,904
-55
| -0.5% | -$8.79K | 0.18% | 109 |
|
|
2024
Q4 | $1.8M | Sell |
10,959
-498
| -4% | -$81.6K | 0.18% | 98 |
|
|
2024
Q3 | $1.98M | Sell |
11,457
-1,053
| -8% | -$182K | 0.21% | 92 |
|
|
2024
Q2 | $2.5M | Sell |
12,510
-2,125
| -15% | -$425K | 0.28% | 75 |
|
|
2024
Q1 | $2.9M | Sell |
14,635
-353
| -2% | -$70K | 0.35% | 60 |
|
|
2023
Q4 | $2.32M | Buy |
14,988
+108
| +0.7% | +$16.7K | 0.28% | 77 |
|
|
2023
Q3 | $2.3M | Buy |
14,880
+3,736
| +34% | +$579K | 0.32% | 63 |
|
|
2023
Q2 | $1.46M | Buy |
11,144
+6,962
| +166% | +$915K | 0.19% | 106 |
|
|
2023
Q1 | $565K | Buy |
4,182
+846
| +25% | +$114K | 0.08% | 270 |
|
|
2022
Q4 | $456K | Sell |
3,336
-410
| -11% | -$56.1K | 0.07% | 305 |
|
|
2022
Q3 | $451K | Buy |
3,746
+1,864
| +99% | +$224K | 0.07% | 300 |
|
|
2022
Q2 | $228K | Buy |
+1,882
| New | +$228K | 0.03% | 529 |
|