Mizuho Markets Americas’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	–	Hold	0	–	–	–	78
2022 Q4	–	Sell	-128,473	Closed	-$15.5M	–	111
2022 Q3	$15.5M	Buy	+128,473	New	+$15.5M	0.68%	28
2022 Q2	–	Sell	-7,148	Closed	-$980K	–	66
2022 Q1	$980K	Buy	+7,148	New	+$980K	0.06%	43