Thomas J. Herzfeld 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	-15	Closed	-$3K	–	190
2024 Q2	$3K	Buy	+15	New	+$3K	﹤0.01%	176