Wealthcare Advisory Partners’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 | $261K | Sell |
1,898
-60
| -3% | -$8.24K | 0.01% | 841 |
|
|
2025
Q1 | $313K | Buy |
1,958
+53
| +3% | +$8.47K | 0.01% | 733 |
|
|
2024
Q4 | $312K | Buy |
+1,905
| New | +$312K | 0.01% | 699 |
|
|
2024
Q2 | – | Sell |
-1,175
| Closed | -$233K | – | 837 |
|
|
2024
Q1 | $233K | Buy |
+1,175
| New | +$233K | 0.01% | 734 |
|
|
2023
Q4 | – | Sell |
-3,107
| Closed | -$481K | – | 751 |
|
|
2023
Q3 | $481K | Sell |
3,107
-753
| -20% | -$117K | 0.02% | 439 |
|
|
2023
Q2 | $507K | Sell |
3,860
-1
| -0% | -$131 | 0.02% | 445 |
|
|
2023
Q1 | $522K | Sell |
3,861
-269
| -7% | -$36.4K | 0.02% | 448 |
|
|
2022
Q4 | $565K | Buy |
4,130
+24
| +0.6% | +$3.28K | 0.03% | 390 |
|
|
2022
Q3 | $495K | Buy |
4,106
+304
| +8% | +$36.6K | 0.03% | 364 |
|
|
2022
Q2 | $461K | Buy |
3,802
+105
| +3% | +$12.7K | 0.03% | 337 |
|
|
2022
Q1 | $507K | Buy |
3,697
+83
| +2% | +$11.4K | 0.03% | 311 |
|
|
2021
Q4 | $390K | Buy |
3,614
+254
| +8% | +$27.4K | 0.02% | 376 |
|
|
2021
Q3 | $318K | Buy |
3,360
+13
| +0.4% | +$1.23K | 0.02% | 399 |
|
|
2021
Q2 | $314K | Buy |
3,347
+242
| +8% | +$22.7K | 0.02% | 413 |
|
|
2021
Q1 | $228K | Buy |
+3,105
| New | +$228K | 0.02% | 452 |
|