WBI Investments’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 | $2.19M | Buy |
+15,925
| New | +$2.19M | 0.57% | 35 |
|
|
2024
Q4 | – | Sell |
-3,489
| Closed | -$602K | – | 232 |
|
|
2024
Q3 | $602K | Buy |
+3,489
| New | +$602K | 0.14% | 152 |
|
|
2024
Q1 | – | Sell |
-30,994
| Closed | -$4.81M | – | 206 |
|
|
2023
Q4 | $4.81M | Buy |
+30,994
| New | +$4.81M | 0.96% | 23 |
|
|
2023
Q3 | – | Sell |
-1,764
| Closed | -$232K | – | 199 |
|
|
2023
Q2 | $232K | Buy |
+1,764
| New | +$232K | 0.04% | 183 |
|
|
2023
Q1 | – | Sell |
-24,027
| Closed | -$3.29M | – | 196 |
|
|
2022
Q4 | $3.29M | Buy |
+24,027
| New | +$3.29M | 0.7% | 37 |
|
|
2022
Q3 | – | Sell |
-5,518
| Closed | -$668K | – | 121 |
|
|
2022
Q2 | $668K | Sell |
5,518
-27,320
| -83% | -$3.31M | 0.14% | 77 |
|
|
2022
Q1 | $4.3M | Sell |
32,838
-12,608
| -28% | -$1.65M | 0.7% | 44 |
|
|
2021
Q4 | $4.68M | Buy |
+45,446
| New | +$4.68M | 0.75% | 27 |
|
|
2021
Q2 | – | Sell |
-74,701
| Closed | -$5.49M | – | 197 |
|
|
2021
Q1 | $5.49M | Buy |
+74,701
| New | +$5.49M | 0.86% | 18 |
|