U.S. Capital Wealth 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 | $523K | Sell |
3,808
-683
| -15% | -$93.8K | 0.02% | 580 |
|
|
2025
Q1 | $718K | Buy |
4,491
+124
| +3% | +$19.8K | 0.02% | 503 |
|
|
2024
Q4 | $715K | Buy |
4,367
+536
| +14% | +$87.8K | 0.02% | 486 |
|
|
2024
Q3 | $660K | Sell |
3,831
-472
| -11% | -$81.4K | 0.02% | 416 |
|
|
2024
Q2 | $861K | Sell |
4,303
-2,182
| -34% | -$437K | 0.03% | 361 |
|
|
2024
Q1 | $1.29M | Sell |
6,485
-1,108
| -15% | -$220K | 0.05% | 307 |
|
|
2023
Q4 | $1.18M | Sell |
7,593
-1,079
| -12% | -$167K | 0.05% | 311 |
|
|
2023
Q3 | $1.34M | Sell |
8,672
-1,044
| -11% | -$162K | 0.06% | 266 |
|
|
2023
Q2 | $1.28M | Sell |
9,716
-1,420
| -13% | -$187K | 0.06% | 281 |
|
|
2023
Q1 | $1.51M | Sell |
11,136
-1,000
| -8% | -$135K | 0.07% | 249 |
|
|
2022
Q4 | $1.66M | Buy |
12,136
+432
| +4% | +$59.1K | 0.08% | 240 |
|
|
2022
Q3 | $1.41M | Buy |
11,704
+457
| +4% | +$55.1K | 0.07% | 265 |
|
|
2022
Q2 | $1.36M | Buy |
11,247
+2,803
| +33% | +$340K | 0.06% | 292 |
|
|
2022
Q1 | $1.16M | Sell |
8,444
-950
| -10% | -$130K | 0.04% | 370 |
|
|
2021
Q4 | $1.01M | Buy |
9,394
+850
| +10% | +$91.7K | 0.04% | 396 |
|
|
2021
Q3 | $809K | Buy |
+8,544
| New | +$809K | 0.04% | 422 |
|