TCI Wealth 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
2023 Q2	–	Sell	-43	Closed	-$5.81K	–	889
2023 Q1	$5.81K	Hold	43	–	–	﹤0.01%	1425
2022 Q4	$5.88K	Hold	43	–	–	﹤0.01%	1417
2022 Q3	$5K	Hold	43	–	–	﹤0.01%	1447
2022 Q2	$5K	Sell	43 -6	-12%	-$822	﹤0.01%	1470
2022 Q1	$7K	Hold	49	–	–	﹤0.01%	1314
2021 Q4	$5K	Hold	49	–	–	﹤0.01%	1644
2021 Q3	$5K	Buy	49 +2	+4%	+$161	﹤0.01%	1577
2021 Q2	$4K	Sell	47 -11	-19%	-$906	﹤0.01%	1566
2021 Q1	$4K	Buy	58 +10	+21%	+$685	﹤0.01%	1366
2020 Q4	$2K	Sell	48 -46	-49%	-$1.7K	﹤0.01%	1203
2020 Q3	$3K	Sell	94 -18	-16%	-$686	﹤0.01%	941
2020 Q2	$5K	Buy	112 +9	+9%	+$367	﹤0.01%	736
2020 Q1	$3K	Sell	103 -27	-21%	-$1.7K	﹤0.01%	857
2019 Q4	$12K	Buy	130 +8	+7%	+$664	﹤0.01%	667
2019 Q3	$11K	Buy	122 +42	+53%	+$4.17K	﹤0.01%	624
2019 Q2	$9K	Sell	80 -10	-11%	-$1.04K	﹤0.01%	642
2019 Q1	$9K	Buy	90 +25	+38%	+$2.56K	﹤0.01%	648
2018 Q4	$6K	Buy	65 +61	+1,525%	+$6.82K	﹤0.01%	727
2018 Q3	$1K	Sell	4 -9	-69%	-$1.15K	﹤0.01%	1208
2018 Q2	$2K	Buy	+13	New	+$1.61K	﹤0.01%	1069
2017 Q3	–	Sell	-6	Closed	-$1K	–	1342
2017 Q2	$1K	Hold	6	–	–	﹤0.01%	1122
2017 Q1	$1K	Buy	+6	New	+$619	﹤0.01%	1076
2016 Q4	–	Sell	-17	Closed	-$2K	–	1387
2016 Q3	$2K	Buy	+17	New	+$1.57K	﹤0.01%	963
2015 Q4	–	Sell	-12	Closed	-$1K	–	1040
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	877
2015 Q2	$1K	Buy	+12	New	+$954	﹤0.01%	876