Fermata Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Sell	11,475 -931	-8%	-$22.9K	0.05%	219
2026 Q1	$297K	Sell	12,406 -1,547	-11%	-$35.6K	0.07%	191
2025 Q4	$295K	Buy	13,953 +185	+1%	+$3.9K	0.07%	171
2025 Q3	$295K	Sell	13,768 -119	-0.9%	-$2.44K	0.07%	167
2025 Q2	$276K	Sell	13,887 -1,580	-10%	-$30.6K	0.07%	184
2025 Q1	$303K	Sell	15,467 -1,183	-7%	-$23K	0.05%	218
2024 Q4	$313K	Sell	16,650 -9,388	-36%	-$178K	0.06%	198
2024 Q3	$497K	Sell	26,038 -2,198	-8%	-$40.8K	0.1%	121
2024 Q2	$534K	Sell	28,236 -1,109	-4%	-$21.3K	0.12%	104
2024 Q1	$541K	Sell	29,345 -1,704	-5%	-$29.6K	0.12%	107
2023 Q4	$526K	Buy	31,049 +287	+0.9%	+$5.01K	0.13%	102
2023 Q3	$554K	Sell	30,762 -514	-2%	-$9.23K	0.16%	95
2023 Q2	$534K	Buy	+31,276	New	+$545K	0.48%	47
2023 Q1	–	Sell	-42,061	Closed	-$766K	–	111
2022 Q4	$766K	Buy	42,061 +1,701	+4%	+$32.6K	0.23%	81
2022 Q3	$860K	Sell	40,360 -4,961	-11%	-$112K	0.28%	76
2022 Q2	$1.06M	Sell	45,321 -812	-2%	-$20.8K	0.37%	71
2022 Q1	$1.17M	Buy	46,133 +1,272	+3%	+$29.8K	0.44%	59
2021 Q4	$934K	Buy	44,861 +5,354	+14%	+$113K	0.34%	60
2021 Q3	$881K	Buy	39,507 +9,463	+31%	+$208K	0.39%	49
2021 Q2	$665K	Buy	+30,044	New	+$653K	0.39%	56

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