Fermata Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,569	Closed	-$453K	–	298
2024 Q4	$453K	Buy	+1,569	New	+$453K	0.08%	147
2024 Q3	–	Sell	-1,039	Closed	-$275K	–	253
2024 Q2	$275K	Buy	+1,039	New	+$275K	0.06%	176