Vident Investment Advisory’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 |
-68,062
| Closed | -$8.94M | – | 370 |
|
|
2023
Q2 | $8.94M | Buy |
68,062
+255
| +0.4% | +$33.5K | 0.31% | 94 |
|
|
2023
Q1 | $9.17M | Buy |
67,807
+1,689
| +3% | +$228K | 0.3% | 89 |
|
|
2022
Q4 | $9.04M | Buy |
66,118
+3,843
| +6% | +$526K | 0.34% | 57 |
|
|
2022
Q3 | $7.42M | Buy |
62,275
+6,022
| +11% | +$717K | 0.24% | 112 |
|
|
2022
Q2 | $6.82M | Sell |
56,253
-13,275
| -19% | -$1.61M | 0.2% | 123 |
|
|
2022
Q1 | $9.53M | Buy |
69,528
+11,586
| +20% | +$1.59M | 0.25% | 88 |
|
|
2021
Q4 | $6.25M | Buy |
57,942
+12,379
| +27% | +$1.34M | 0.16% | 144 |
|
|
2021
Q3 | $4.31M | Sell |
45,563
-3,522
| -7% | -$333K | 0.13% | 155 |
|
|
2021
Q2 | $4.61M | Buy |
49,085
+38,550
| +366% | +$3.62M | 0.14% | 138 |
|
|
2021
Q1 | $775K | Sell |
10,535
-735
| -7% | -$54.1K | 0.03% | 681 |
|
|
2020
Q4 | $546K | Sell |
11,270
-580
| -5% | -$28.1K | 0.02% | 692 |
|
|
2020
Q3 | $357K | Sell |
11,850
-563
| -5% | -$17K | 0.02% | 747 |
|
|
2020
Q2 | $519K | Buy |
+12,413
| New | +$519K | 0.03% | 634 |
|