Fermata Advisors’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Sell	27,447 -2,398	-8%	-$249K	0.76%	39
2025 Q1	$2.54M	Buy	29,845 +248	+0.8%	+$21.1K	0.46%	54
2024 Q4	$2.82M	Buy	+29,597	New	+$2.82M	0.53%	47