Smithfield Trust’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 | $57K | Buy |
408
+56
| +16% | +$7.82K | ﹤0.01% | 544 |
|
|
2025
Q1 | $57K | Buy |
352
+42
| +14% | +$6.8K | ﹤0.01% | 531 |
|
|
2024
Q4 | $50K | Buy |
310
+85
| +38% | +$13.7K | ﹤0.01% | 564 |
|
|
2024
Q3 | $39K | Sell |
225
-205
| -48% | -$35.5K | ﹤0.01% | 603 |
|
|
2024
Q2 | $86K | Hold |
430
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $84K | Buy |
+430
| New | +$84K | ﹤0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$3K | – | 1107 |
|
|
2020
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$3K | – | 955 |
|
|
2019
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $3K | Sell |
35
-80
| -70% | -$6.86K | ﹤0.01% | 820 |
|
|
2018
Q3 | $16K | Hold |
115
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $15K | Sell |
115
-42
| -27% | -$5.48K | ﹤0.01% | 687 |
|
|
2018
Q1 | $20K | Buy |
+157
| New | +$20K | ﹤0.01% | 633 |
|