Vident Advisory’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 | $1.02M | Buy |
7,392
+594
| +9% | +$81.6K | 0.01% | 731 |
|
|
2025
Q1 | $1.09M | Buy |
6,798
+3,108
| +84% | +$497K | 0.02% | 694 |
|
|
2024
Q4 | $605K | Sell |
3,690
-4,251
| -54% | -$697K | 0.01% | 852 |
|
|
2024
Q3 | $1.37M | Buy |
7,941
+2,058
| +35% | +$355K | 0.03% | 524 |
|
|
2024
Q2 | $1.18M | Sell |
5,883
-91,645
| -94% | -$18.3M | 0.03% | 536 |
|
|
2024
Q1 | $19.3M | Buy |
97,528
+12,709
| +15% | +$2.52M | 0.4% | 58 |
|
|
2023
Q4 | $13.2M | Sell |
84,819
-4,225
| -5% | -$655K | 0.33% | 85 |
|
|
2023
Q3 | $13.8M | Buy |
+89,044
| New | +$13.8M | 0.43% | 51 |
|