Aspire Private Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Sell	8,990 -554	-6%	-$94.1K	0.4%	53
2025 Q4	$1.43M	Sell	9,544 -158	-2%	-$23.3K	0.32%	75
2025 Q3	$1.39M	Buy	9,702 +302	+3%	+$43K	0.31%	77
2025 Q2	$1.29M	Buy	9,400 +1,369	+17%	+$190K	0.3%	73
2025 Q1	$1.28M	Buy	8,031 +3,357	+72%	+$541K	0.32%	67
2024 Q4	$766K	Buy	4,674 +36	+0.8%	+$6.34K	0.19%	97
2024 Q3	$800K	Buy	4,638 +379	+9%	+$73K	0.19%	94
2024 Q2	$853K	Buy	4,259 +451	+12%	+$89.5K	0.22%	77
2024 Q1	$755K	Buy	+3,808	New	+$647K	0.2%	90
2020 Q1	–	Sell	-11	Closed	-$1K	–	329
2019 Q4	$1K	Buy	+11	New	+$913	﹤0.01%	425
2019 Q3	–	Sell	-7	Closed	-$1K	–	488
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	441
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	492
2018 Q4	$1K	Buy	+7	New	+$782	﹤0.01%	460