Proficio Capital Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,316	Closed	-$210K	–	445
2025 Q1	$210K	Buy	1,316 +37	+3%	+$5.97K	0.02%	362
2024 Q4	$210K	Buy	+1,279	New	+$225K	0.02%	343
2024 Q3	–	Sell	-1,182	Closed	-$237K	–	303
2024 Q2	$237K	Buy	1,182 +18	+2%	+$3.57K	0.02%	288
2024 Q1	$231K	Buy	+1,164	New	+$198K	0.03%	292
2019 Q3	–	Sell	-474	Closed	-$52K	–	610
2019 Q2	$52K	Buy	474 +16	+3%	+$1.67K	0.02%	359
2019 Q1	$47K	Buy	458 +84	+22%	+$8.61K	0.02%	365
2018 Q4	$35K	Buy	374 +37	+11%	+$4.13K	0.02%	385
2018 Q3	$46K	Buy	337 +4	+1%	+$510	0.02%	374
2018 Q2	$44K	Buy	333 +1	+0.3%	+$124	0.02%	385
2018 Q1	$42K	Buy	332 +11	+3%	+$1.39K	0.02%	387
2017 Q4	$41K	Hold	321	–	–	0.02%	396
2017 Q3	$31K	Buy	321 +36	+13%	+$3.31K	0.01%	488
2017 Q2	$27K	Buy	285 +174	+157%	+$16.9K	0.01%	520
2017 Q1	$11K	Buy	111 +106	+2,120%	+$10.9K	﹤0.01%	785
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	1008
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1110
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1065
2016 Q1	$0	Buy	+5	New	+$353	﹤0.01%	1086