Fermata Advisors’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,179	Closed	-$216K	–	183
2022 Q1	$216K	Sell	1,179 -72	-6%	-$13.2K	0.08%	164
2021 Q4	$200K	Buy	+1,251	New	+$200K	0.07%	182