FA
Fermata Advisors’s Columbia Research Enhanced Core ETF RECS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
101,501
-750
| -0.7% | -$27.6K | 1% | 30 |
|
|
2025
Q1 | $3.4M | Buy |
102,251
+1,909
| +2% | +$63.4K | 0.61% | 41 |
|
|
2024
Q4 | $3.47M | Sell |
100,342
-69,528
| -41% | -$2.41M | 0.65% | 41 |
|
|
2024
Q3 | $5.76M | Sell |
169,870
-4,646
| -3% | -$158K | 1.17% | 21 |
|
|
2024
Q2 | $5.63M | Sell |
174,516
-128,417
| -42% | -$4.14M | 1.29% | 19 |
|
|
2024
Q1 | $9.38M | Sell |
302,933
-17,086
| -5% | -$529K | 2.11% | 12 |
|
|
2023
Q4 | $8.87M | Buy |
+320,019
| New | +$8.87M | 2.11% | 14 |
|