Financial Architects (New Jersey)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$18K	–	928
2019 Q3	$18K	Buy	+200	New	+$19.9K	﹤0.01%	615
2019 Q2	–	Sell	-566	Closed	-$57K	–	1293
2019 Q1	$57K	Sell	566 -175	-24%	-$17.9K	0.01%	574
2018 Q4	$69K	Buy	741 +719	+3,268%	+$80.4K	0.01%	481
2018 Q3	$3K	Buy	+22	New	+$2.81K	﹤0.01%	1287
2018 Q2	–	Sell	-254	Closed	-$32K	–	1380
2018 Q1	$32K	Sell	254 -37	-13%	-$4.66K	0.01%	745
2017 Q4	$37K	Sell	291 -2,965	-91%	-$321K	0.01%	766
2017 Q3	$319K	Sell	3,256 -200	-6%	-$18.4K	0.06%	228
2017 Q2	$307K	Buy	3,456 +3,203	+1,266%	+$311K	0.06%	226
2017 Q1	$26K	Hold	253	–	–	﹤0.01%	858
2016 Q4	$26K	Sell	253 -20	-7%	-$2K	0.01%	768
2016 Q3	$26K	Buy	273 +238	+680%	+$21.9K	0.01%	769
2016 Q2	$3K	Hold	35	–	–	﹤0.01%	1209
2016 Q1	$3K	Buy	+35	New	+$2.47K	﹤0.01%	975
2015 Q3	–	Sell	-35	Closed	-$3K	–	455
2015 Q2	$3K	Buy	+35	New	+$2.78K	﹤0.01%	1043
2014 Q4	–	Sell	-84	Closed	-$6K	–	976
2014 Q3	$6K	Hold	84	–	–	﹤0.01%	710
2014 Q2	$7K	Buy	+84	New	+$6.39K	﹤0.01%	713