PRW Wealth Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,448	Closed	-$981K	–	158
2021 Q2	$981K	Buy	+10,448	New	+$981K	0.29%	101
2019 Q2	–	Sell	-25	Closed	-$3K	–	275
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	454
2018 Q4	$2K	Buy	+25	New	+$2K	﹤0.01%	502