PFG 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 | $2.22M | Buy |
16,126
+10,154
| +170% | +$1.4M | 0.1% | 192 |
|
|
2025
Q1 | $955K | Buy |
5,972
+1,715
| +40% | +$274K | 0.05% | 345 |
|
|
2024
Q4 | $697K | Buy |
4,257
+1,969
| +86% | +$323K | 0.04% | 391 |
|
|
2024
Q3 | $394K | Buy |
2,288
+564
| +33% | +$97.2K | 0.02% | 514 |
|
|
2024
Q2 | $345K | Sell |
1,724
-298
| -15% | -$59.7K | 0.02% | 519 |
|
|
2024
Q1 | $401K | Buy |
2,022
+15
| +0.7% | +$2.97K | 0.03% | 447 |
|
|
2023
Q4 | $311K | Buy |
2,007
+254
| +14% | +$39.4K | 0.03% | 472 |
|
|
2023
Q3 | $272K | Buy |
1,753
+26
| +2% | +$4.03K | 0.02% | 485 |
|
|
2023
Q2 | $227K | Buy |
+1,727
| New | +$227K | 0.02% | 616 |
|