Tradition Wealth Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,074
| Closed | -$215K | – | 413 |
|
|
2024
Q2 | $215K | Buy |
1,074
+3
| +0.3% | +$601 | 0.02% | 370 |
|
|
2024
Q1 | $212K | Sell |
1,071
-211
| -16% | -$41.8K | 0.02% | 366 |
|
|
2023
Q4 | $199K | Buy |
1,282
+574
| +81% | +$89.1K | 0.02% | 325 |
|
|
2023
Q3 | $110K | Buy |
708
+208
| +42% | +$32.3K | 0.01% | 417 |
|
|
2023
Q2 | $66K | Buy |
500
+137
| +38% | +$18.1K | 0.01% | 558 |
|
|
2023
Q1 | $49K | Buy |
363
+191
| +111% | +$25.8K | 0.01% | 609 |
|
|
2022
Q4 | $24K | Buy |
172
+5
| +3% | +$698 | ﹤0.01% | 710 |
|
|
2022
Q3 | $20K | Buy |
167
+2
| +1% | +$240 | ﹤0.01% | 757 |
|
|
2022
Q2 | $20K | Buy |
165
+6
| +4% | +$727 | ﹤0.01% | 645 |
|
|
2022
Q1 | $22K | Buy |
159
+1
| +0.6% | +$138 | ﹤0.01% | 691 |
|
|
2021
Q4 | $17K | Buy |
158
+1
| +0.6% | +$108 | ﹤0.01% | 771 |
|
|
2021
Q3 | $15K | Buy |
157
+1
| +0.6% | +$96 | ﹤0.01% | 794 |
|
|
2021
Q2 | $15K | Buy |
156
+1
| +0.6% | +$96 | ﹤0.01% | 829 |
|
|
2021
Q1 | $11K | Buy |
155
+1
| +0.6% | +$71 | ﹤0.01% | 770 |
|
|
2020
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 797 |
|