Fermata Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-831	Closed	-$258K	–	197
2021 Q3	$258K	Sell	831 -2,480	-75%	-$770K	0.11%	139
2021 Q2	$1.04M	Buy	+3,311	New	+$1.04M	0.6%	40