Capital Market Strategies LLC: FANG position timeline

Capital Market Strategies LLC held 2,448 FANG shares at 2025-06-30 per its 13F-HR filed 2025-07-02.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 2,448 shares

   Change vs previous 13F -337 shares

   0.23% of the 13F portfolio, value $336,355.

   13F-HR 0001810158-25-000004 filed by Capital Market Strategies LLC
   Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 2,785 shares

   Change vs previous 13F +121 shares

   0.3% of the 13F portfolio, value $445,266.

   13F-HR 0001810158-25-000002 filed by Capital Market Strategies LLC
   Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 2,664 shares

   Change vs previous 13F 0 shares

   0.25% of the 13F portfolio, value $436,443.

   13F-HR 0001810158-25-000001 filed by Capital Market Strategies LLC
   Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 2,664 shares

   Change vs previous 13F -52 shares

   0.28% of the 13F portfolio, value $459,274.

   13F-HR 0001810158-24-000004 filed by Capital Market Strategies LLC
   Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 2,716 shares

   Change vs previous 13F +126 shares

   0.34% of the 13F portfolio, value $543,716.

   13F-HR 0001810158-24-000003 filed by Capital Market Strategies LLC
   Filed 2024-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 2,590 shares

   Change vs previous 13F -100 shares

   0.39% of the 13F portfolio, value $513,260.

   13F-HR 0001810158-24-000002 filed by Capital Market Strategies LLC
   Filed 2024-04-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 2,690 shares

   Change vs previous 13F +58 shares

   0.36% of the 13F portfolio, value $417,165.

   13F-HR 0001810158-24-000001 filed by Capital Market Strategies LLC
   Filed 2024-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 2,632 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $397,142.

   13F-HR 0001810158-23-000004 filed by Capital Market Strategies LLC
   Filed 2023-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).