Fermata Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,903	Closed	-$266K	–	139
2022 Q3	$266K	Sell	6,903 -3,465	-33%	-$134K	0.09%	118
2022 Q2	$417K	Buy	10,368 +6,023	+139%	+$242K	0.15%	108
2022 Q1	$231K	Buy	+4,345	New	+$231K	0.09%	155