Sheaff Brock Investment Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,100	Closed	-$247K	–	508
2020 Q4	$247K	Buy	+5,100	New	+$189K	0.03%	378
2020 Q3	–	Sell	-5,100	Closed	-$213K	–	478
2020 Q2	$213K	Buy	+5,100	New	+$208K	0.03%	369
2020 Q1	–	Sell	-4,600	Closed	-$427K	–	437
2019 Q4	$427K	Sell	4,600 -100	-2%	-$8.3K	0.05%	272
2019 Q3	$423K	Hold	4,700	–	–	0.06%	272
2019 Q2	$512K	Hold	4,700	–	–	0.07%	238
2019 Q1	$477K	Sell	4,700 -100	-2%	-$10.2K	0.06%	253
2018 Q4	$445K	Buy	4,800 +1,600	+50%	+$179K	0.07%	246
2018 Q3	$433K	Sell	3,200 -1,100	-26%	-$140K	0.05%	289
2018 Q2	$566K	Buy	4,300 +500	+13%	+$62K	0.07%	234
2018 Q1	$481K	Buy	3,800 +1,000	+36%	+$126K	0.06%	267
2017 Q4	$354K	Sell	2,800 -1,400	-33%	-$152K	0.05%	321
2017 Q3	$411K	Buy	4,200 +100	+2%	+$9.2K	0.05%	292
2017 Q2	$364K	Buy	4,100 +450	+12%	+$43.7K	0.05%	344
2017 Q1	$379K	Buy	3,650 +100	+3%	+$10.3K	0.05%	331
2016 Q4	$359K	Buy	3,550 +450	+15%	+$44.9K	0.05%	348
2016 Q3	$299K	Buy	3,100 +100	+3%	+$9.21K	0.04%	356
2016 Q2	$274K	Hold	3,000	–	–	0.03%	394
2016 Q1	$232K	Sell	3,000 -1,000	-25%	-$70.5K	0.03%	455
2015 Q4	$268K	Buy	+4,000	New	+$298K	0.03%	446