Nordwand Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,278	Closed	-$3.15M	–	124
2023 Q1	$3.15M	Sell	23,278 -35,342	-60%	-$4.78M	0.51%	19
2022 Q4	$8.02M	Buy	+58,620	New	+$8.02M	1%	10