Virtus ETF Advisers’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-977
| Closed | -$160K | – | 414 |
|
|
2024
Q4 | $160K | Sell |
977
-4,280
| -81% | -$701K | 0.07% | 303 |
|
|
2024
Q3 | $906K | Buy |
5,257
+234
| +5% | +$40.3K | 0.42% | 93 |
|
|
2024
Q2 | $1.01M | Sell |
5,023
-1,127
| -18% | -$226K | 0.49% | 29 |
|
|
2024
Q1 | $1.22M | Buy |
6,150
+1,270
| +26% | +$252K | 0.65% | 2 |
|
|
2023
Q4 | $757K | Sell |
4,880
-1,986
| -29% | -$308K | 0.48% | 22 |
|
|
2023
Q3 | $1.06M | Sell |
6,866
-296
| -4% | -$45.8K | 0.65% | 3 |
|
|
2023
Q2 | $941K | Sell |
7,162
-923
| -11% | -$121K | 0.56% | 20 |
|
|
2023
Q1 | $1.09M | Buy |
8,085
+3,009
| +59% | +$407K | 0.6% | 5 |
|
|
2022
Q4 | $694K | Sell |
5,076
-783
| -13% | -$107K | 0.36% | 119 |
|
|
2022
Q3 | $706K | Buy |
+5,859
| New | +$706K | 0.28% | 104 |
|
|
2018
Q1 | – | Sell |
-148
| Closed | -$19K | – | 251 |
|
|
2017
Q4 | $19K | Buy |
+148
| New | +$19K | 0.02% | 195 |
|