TrueWealth Advisors’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 | $430K | Sell |
3,128
-26
| -0.8% | -$3.57K | 0.13% | 138 |
|
|
2025
Q1 | $504K | Buy |
3,154
+294
| +10% | +$47K | 0.17% | 108 |
|
|
2024
Q4 | $469K | Sell |
2,860
-178
| -6% | -$29.2K | 0.16% | 124 |
|
|
2024
Q3 | $524K | Sell |
3,038
-1,135
| -27% | -$196K | 0.18% | 103 |
|
|
2024
Q2 | $835K | Buy |
4,173
+820
| +24% | +$164K | 0.31% | 68 |
|
|
2024
Q1 | $664K | Sell |
3,353
-308
| -8% | -$61K | 0.26% | 74 |
|
|
2023
Q4 | $568K | Buy |
3,661
+1,778
| +94% | +$276K | 0.22% | 80 |
|
|
2023
Q3 | $292K | Buy |
1,883
+9
| +0.5% | +$1.39K | 0.12% | 132 |
|
|
2023
Q2 | $246K | Buy |
1,874
+10
| +0.5% | +$1.31K | 0.1% | 158 |
|
|
2023
Q1 | $252K | Buy |
1,864
+10
| +0.5% | +$1.35K | 0.11% | 154 |
|
|
2022
Q4 | $254K | Hold |
1,854
| – | – | 0.11% | 146 |
|
|
2022
Q3 | $223K | Hold |
1,854
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $225K | Buy |
+1,854
| New | +$225K | 0.1% | 149 |
|