Fermata Advisors’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,330	Closed	-$291K	–	217
2025 Q2	$291K	Buy	7,330 +400	+6%	+$18.5K	0.08%	179
2025 Q1	$430K	Hold	6,930	–	–	0.08%	173
2024 Q4	$476K	Sell	6,930 -140	-2%	-$11.1K	0.09%	144
2024 Q3	$799K	Hold	7,070	–	–	0.16%	93
2024 Q2	$705K	Hold	7,070	–	–	0.16%	96
2024 Q1	$855K	Buy	7,070 +100	+1%	+$11.7K	0.19%	88
2023 Q4	$921K	Sell	6,970 -77	-1%	-$8.17K	0.22%	80
2023 Q3	$847K	Sell	7,047 -4,393	-38%	-$626K	0.24%	79
2023 Q2	$1.92M	Buy	11,440 +100	+0.9%	+$17.9K	1.73%	23
2023 Q1	$2.38M	Buy	11,340 +657	+6%	+$142K	1.44%	19
2022 Q4	$2.83M	Buy	10,683 +403	+4%	+$117K	0.84%	40
2022 Q3	$2.85M	Sell	10,280 -40	-0.4%	-$10.8K	0.93%	34
2022 Q2	$2.02M	Hold	10,320	–	–	0.7%	42
2022 Q1	$2.08M	Hold	10,320	–	–	0.78%	38
2021 Q4	$1.89M	Sell	10,320 -80	-0.8%	-$16.7K	0.69%	41
2021 Q3	$1.56M	Hold	10,400	–	–	0.69%	37
2021 Q2	$1.91M	Hold	10,400	–	–	1.11%	22
2021 Q1	$1.69M	Buy	+10,400	New	+$1.87M	1.42%	18