Dividend Assets Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-260	Closed	-$40K	–	220
2023 Q4	$40K	Buy	260 +50	+24%	+$7.69K	0.01%	274
2023 Q3	$33K	Hold	210	–	–	0.01%	288
2023 Q2	$28K	Buy	+210	New	+$28K	0.01%	315