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PGIM Custom Harvest’s Diamondback Energy FANG Stock Holding History

PGIM Custom Harvest’s Portfolio FANG Stock Details FANG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,125
Closed -$422K – 183
2023
Q1 		$422K Buy
3,125
+27
+0.9% +$3.65K 0.02% 138
2022
Q4 		$424K Buy
+3,098
New +$424K 0.02% 142