ProShare Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
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|
2025
Q1 | $66.4M | Buy |
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|
2024
Q4 | $61.7M | Buy |
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|
2024
Q3 | $37M | Buy |
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|
2024
Q2 | $40M | Sell |
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|
2024
Q1 | $42.8M | Buy |
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|
2023
Q4 | $28.7M | Sell |
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|
2023
Q3 | $32.8M | Buy |
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|
2023
Q2 | $24.2M | Sell |
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|
2023
Q1 | $26.6M | Buy |
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|
2022
Q4 | $23.3M | Buy |
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|
2022
Q3 | $4.71M | Sell |
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|
2022
Q2 | $4.99M | Sell |
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|
2022
Q1 | $7.82M | Sell |
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|
2021
Q4 | $6.91M | Buy |
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|
2021
Q3 | $5.32M | Sell |
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|
2021
Q2 | $5.84M | Buy |
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|
2021
Q1 | $3.98M | Sell |
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|
2020
Q4 | $2.89M | Sell |
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|
2020
Q3 | $2.02M | Buy |
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|
2020
Q2 | $2.54M | Sell |
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|
2020
Q1 | $2.31M | Buy |
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|
2019
Q4 | $5.91M | Buy |
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|
2019
Q3 | $4.82M | Buy |
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|
2019
Q2 | $3.06M | Sell |
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|
2019
Q1 | $3.05M | Sell |
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|
2018
Q4 | $2.86M | Buy |
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|
2018
Q3 | $660K | Sell |
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|
2018
Q2 | $731K | Sell |
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|
2018
Q1 | $825K | Sell |
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|
2017
Q4 | $902K | Sell |
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|
2017
Q3 | $783K | Sell |
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|
2017
Q2 | $786K | Buy |
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|
2017
Q1 | $830K | Buy |
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|
2016
Q4 | $738K | Buy |
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|
2016
Q3 | $556K | Sell |
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|
2016
Q2 | $566K | Sell |
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|
2016
Q1 | $578K | Buy |
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|
2015
Q4 | $399K | Buy |
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|
2015
Q3 | $366K | Sell |
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|
2015
Q2 | $447K | Sell |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $799K | Sell |
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|
2014
Q3 | $1.5M | Buy |
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|
2014
Q2 | $1.65M | Sell |
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|
2014
Q1 | $1.44M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $526K | Buy |
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|
2013
Q2 | $354K | Buy |
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