WealthSource Partners’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $224K | Sell |
1,442
-14
| -1% | -$2.17K | 0.01% | 462 |
|
2023
Q3 | $225K | Buy |
+1,456
| New | +$225K | 0.02% | 453 |
|
2022
Q4 | – | Sell |
-1,683
| Closed | -$203K | – | 494 |
|
2022
Q3 | $203K | Sell |
1,683
-36
| -2% | -$4.34K | 0.02% | 461 |
|
2022
Q2 | $208K | Buy |
1,719
+9
| +0.5% | +$1.09K | 0.02% | 482 |
|
2022
Q1 | $234K | Buy |
+1,710
| New | +$234K | 0.02% | 509 |
|
2021
Q4 | – | Sell |
-2,609
| Closed | -$247K | – | 545 |
|
2021
Q3 | $247K | Buy |
+2,609
| New | +$247K | 0.02% | 440 |
|