Virtue Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,199	Closed	-$207K	–	270
2024 Q3	$207K	Sell	1,199 -10	-0.8%	-$1.72K	0.04%	254
2024 Q2	$241K	Buy	+1,209	New	+$241K	0.04%	327
2022 Q2	–	Sell	-9,837	Closed	-$1.35M	–	325
2022 Q1	$1.35M	Buy	+9,837	New	+$1.35M	0.21%	116