AlphaStar Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,450	Closed	-$335K	–	302
2022 Q4	$335K	Sell	2,450 -57	-2%	-$7.8K	0.03%	242
2022 Q3	$302K	Buy	+2,507	New	+$302K	0.03%	239
2021 Q3	–	Sell	-8,979	Closed	-$712K	–	397
2021 Q2	$712K	Buy	+8,979	New	+$712K	0.09%	160