Fermata Advisors’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,078	Closed	-$213K	–	233
2023 Q4	$213K	Sell	1,078 -121	-10%	-$23.9K	0.05%	170
2023 Q3	$209K	Buy	+1,199	New	+$209K	0.06%	150