XR Securities’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	116
2023 Q4	–	Hold	0	–	–	–	117
2023 Q3	–	Hold	0	–	–	–	109
2023 Q2	–	Hold	0	–	–	–	107
2023 Q1	–	Hold	0	–	–	–	150
2022 Q4	–	Hold	0	–	–	–	155
2022 Q3	–	Sell	-3,862	Closed	-$468K	–	151
2022 Q2	$468K	Buy	+3,862	New	+$468K	0.16%	51
2021 Q1	–	Sell	-4,805	Closed	-$233K	–	185
2020 Q4	$233K	Buy	+4,805	New	+$233K	0.02%	86
2019 Q4	–	Hold	0	–	–	–	138
2019 Q3	–	Hold	0	–	–	–	139
2019 Q2	–	Hold	0	–	–	–	157