TD Ameritrade Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,999
| Closed | -$263K | – | 158 |
|
|
2023
Q2 | $263K | Sell |
1,999
-273
| -12% | -$35.9K | ﹤0.01% | 146 |
|
|
2023
Q1 | $307K | Sell |
2,272
-722
| -24% | -$97.6K | ﹤0.01% | 145 |
|
|
2022
Q4 | $410K | Sell |
2,994
-730
| -20% | -$100K | ﹤0.01% | 143 |
|
|
2022
Q3 | $449K | Sell |
3,724
-1,303
| -26% | -$157K | ﹤0.01% | 147 |
|
|
2022
Q2 | $609K | Sell |
5,027
-1,673
| -25% | -$203K | 0.01% | 140 |
|
|
2022
Q1 | $918K | Sell |
6,700
-1,728
| -21% | -$237K | 0.01% | 141 |
|
|
2021
Q4 | $909K | Buy |
8,428
+8,393
| +23,980% | +$905K | 0.01% | 135 |
|
|
2021
Q3 | $1K | Sell |
35
-7,609
| -100% | -$217K | ﹤0.01% | 612 |
|
|
2021
Q2 | $718K | Sell |
7,644
-1,281
| -14% | -$120K | 0.01% | 138 |
|
|
2021
Q1 | $432K | Hold |
8,925
| – | – | ﹤0.01% | 163 |
|
|
2020
Q4 | $432K | Buy |
8,925
+8,890
| +25,400% | +$430K | ﹤0.01% | 163 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $1K | Buy |
35
+11
| +46% | +$314 | ﹤0.01% | 605 |
|
|
2020
Q1 | $1K | Sell |
24
-10
| -29% | -$417 | ﹤0.01% | 577 |
|
|
2019
Q4 | $3K | Buy |
34
+31
| +1,033% | +$2.74K | ﹤0.01% | 551 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 655 |
|