OneDigital Investment 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 | $1.17M | Sell |
8,530
-256
| -3% | -$35.2K | 0.01% | 583 |
|
|
2025
Q1 | $1.4M | Buy |
8,786
+238
| +3% | +$38.1K | 0.02% | 506 |
|
|
2024
Q4 | $1.4M | Sell |
8,548
-1,496
| -15% | -$245K | 0.02% | 524 |
|
|
2024
Q3 | $1.73M | Sell |
10,044
-1,248
| -11% | -$215K | 0.02% | 478 |
|
|
2024
Q2 | $2.26M | Buy |
11,292
+4,320
| +62% | +$865K | 0.03% | 389 |
|
|
2024
Q1 | $1.38M | Buy |
6,972
+342
| +5% | +$67.8K | 0.02% | 417 |
|
|
2023
Q4 | $1.03M | Buy |
6,630
+1,301
| +24% | +$202K | 0.02% | 468 |
|
|
2023
Q3 | $825K | Buy |
5,329
+45
| +0.9% | +$6.97K | 0.02% | 475 |
|
|
2023
Q2 | $694K | Sell |
5,284
-573
| -10% | -$75.3K | 0.02% | 517 |
|
|
2023
Q1 | $792K | Sell |
5,857
-250
| -4% | -$33.8K | 0.02% | 456 |
|
|
2022
Q4 | $835K | Sell |
6,107
-1,091
| -15% | -$149K | 0.02% | 395 |
|
|
2022
Q3 | $867K | Buy |
7,198
+109
| +2% | +$13.1K | 0.03% | 328 |
|
|
2022
Q2 | $859K | Buy |
7,089
+17
| +0.2% | +$2.06K | 0.04% | 291 |
|
|
2022
Q1 | $969K | Buy |
7,072
+1,514
| +27% | +$207K | 0.04% | 278 |
|
|
2021
Q4 | $599K | Sell |
5,558
-1,485
| -21% | -$160K | 0.02% | 382 |
|
|
2021
Q3 | $667K | Buy |
7,043
+656
| +10% | +$62.1K | 0.03% | 347 |
|
|
2021
Q2 | $600K | Buy |
6,387
+1,792
| +39% | +$168K | 0.02% | 358 |
|
|
2021
Q1 | $338K | Buy |
+4,595
| New | +$338K | 0.02% | 473 |
|
|
2019
Q3 | – | Sell |
-208
| Closed | -$23K | – | 715 |
|
|
2019
Q2 | $23K | Hold |
208
| – | – | ﹤0.01% | 765 |
|
|
2019
Q1 | $21K | Hold |
208
| – | – | ﹤0.01% | 713 |
|
|
2018
Q4 | $19K | Buy |
+208
| New | +$19K | ﹤0.01% | 702 |
|