WESPAC Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,938	Closed	-$657K	–	158
2021 Q3	$657K	Buy	6,938 +3,221	+87%	+$305K	0.41%	90
2021 Q2	$349K	Sell	3,717 -7,270	-66%	-$683K	0.67%	64
2021 Q1	$807K	Buy	+10,987	New	+$807K	0.6%	66