Fermata Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,543	Closed	-$995K	–	189
2022 Q1	$995K	Buy	18,543 +4,563	+33%	+$245K	0.37%	64
2021 Q4	$837K	Buy	+13,980	New	+$837K	0.31%	66