Fermata Advisors’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,040	Closed	-$382K	–	137
2022 Q2	$382K	Buy	12,040 +3,658	+44%	+$116K	0.13%	114
2022 Q1	$333K	Buy	+8,382	New	+$333K	0.12%	118