Veritable’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 |
-6,105
| Closed | -$802K | – | 285 |
|
|
2023
Q2 | $802K | Sell |
6,105
-22
| -0.4% | -$2.89K | 0.01% | 416 |
|
|
2023
Q1 | $828K | Buy |
6,127
+24
| +0.4% | +$3.24K | 0.01% | 413 |
|
|
2022
Q4 | $835K | Buy |
6,103
+959
| +19% | +$131K | 0.01% | 410 |
|
|
2022
Q3 | $620K | Buy |
5,144
+258
| +5% | +$31.1K | 0.01% | 449 |
|
|
2022
Q2 | $592K | Buy |
4,886
+504
| +12% | +$61.1K | 0.01% | 497 |
|
|
2022
Q1 | $601K | Sell |
4,382
-2
| -0% | -$274 | 0.01% | 511 |
|
|
2021
Q4 | $473K | Sell |
4,384
-55
| -1% | -$5.93K | 0.01% | 573 |
|
|
2021
Q3 | $420K | Buy |
4,439
+116
| +3% | +$11K | 0.01% | 595 |
|
|
2021
Q2 | $406K | Buy |
4,323
+29
| +0.7% | +$2.72K | 0.01% | 589 |
|
|
2021
Q1 | $316K | Sell |
4,294
-68
| -2% | -$5K | 0.01% | 638 |
|
|
2020
Q4 | $211K | Buy |
+4,362
| New | +$211K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-2,535
| Closed | -$235K | – | 759 |
|
|
2019
Q4 | $235K | Sell |
2,535
-407
| -14% | -$37.7K | ﹤0.01% | 739 |
|
|
2019
Q3 | $265K | Sell |
2,942
-339
| -10% | -$30.5K | 0.01% | 683 |
|
|
2019
Q2 | $358K | Sell |
3,281
-265
| -7% | -$28.9K | 0.01% | 593 |
|
|
2019
Q1 | $360K | Buy |
3,546
+162
| +5% | +$16.4K | 0.01% | 584 |
|
|
2018
Q4 | $314K | Buy |
+3,384
| New | +$314K | 0.01% | 579 |
|