Fermata Advisors’s WisdomTree Cloud Computing Fund WCLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,837	Closed	-$406K	–	203
2021 Q4	$406K	Sell	7,837 -2,074	-21%	-$107K	0.15%	105
2021 Q3	$571K	Sell	9,911 -294	-3%	-$16.9K	0.25%	73
2021 Q2	$570K	Sell	10,205 -20,216	-66%	-$1.13M	0.33%	66
2021 Q1	$1.44M	Buy	+30,421	New	+$1.44M	1.21%	21