Zega Financial’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	$7.8M	Sell	45,254 -1,184	-3%	-$204K	1.18%	11
2024 Q2	$9.3M	Buy	46,438 +5,753	+14%	+$1.15M	1.66%	8
2024 Q1	$8.06M	Sell	40,685 -11,043	-21%	-$2.19M	2.76%	7
2023 Q4	$8.02M	Buy	+51,728	New	+$8.02M	2.57%	7