Sage Mountain Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,318	Closed	-$264K	–	493
2024 Q2	$264K	Sell	1,318 -102	-7%	-$20.4K	0.02%	283
2024 Q1	$281K	Buy	1,420 +61	+4%	+$12.1K	0.03%	252
2023 Q4	$211K	Sell	1,359 -20	-1%	-$3.1K	0.02%	258
2023 Q3	$214K	Buy	+1,379	New	+$214K	0.03%	237