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New Age Alpha Advisors’s Diamondback Energy FANG Stock Holding History

New Age Alpha Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.42M Sell
10,370
-1,980
-16% -$272K 0.06% 370
2025
Q1 		$1.97M Sell
12,350
-1,084
-8% -$173K 0.09% 316
2024
Q4 		$2.2M Buy
+13,434
New +$2.2M 0.09% 303