Tradewinds LLC’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 | – | Sell |
-3,297
| Closed | -$527K | – | 140 |
|
|
2025
Q1 | $527K | Sell |
3,297
-249
| -7% | -$39.8K | 0.15% | 114 |
|
|
2024
Q4 | $580K | Sell |
3,546
-920
| -21% | -$151K | 0.16% | 110 |
|
|
2024
Q3 | $770K | Buy |
4,466
+514
| +13% | +$88.6K | 0.24% | 86 |
|
|
2024
Q2 | $791K | Buy |
+3,952
| New | +$791K | 0.24% | 79 |
|