Fermata Advisors, LLC Closed Holding Positions

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
11,003
$4.44 - $8.9 $48.9K - $97.9K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,641
$108.43 - $173.01 $178K - $284K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
603
$332.18 - $433.54 $200K - $261K
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
937
$195.36 - $227.93 $183K - $214K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,967
$87.4 - $113.09 $172K - $222K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
537
$404.01 - $469.19 $217K - $252K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2022 Filed on Aug 09, 2022
9,234
$24.57 - $26.34 $227K - $243K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 09, 2022
6,011
$47.65 - $62.2 $286K - $374K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
2,894
$73.1 - $82.57 $212K - $239K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,752
$74.69 - $128.97 $131K - $226K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,369
$109.52 - $164.58 $150K - $225K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
775
$298.72 - $351.53 $232K - $272K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,179
$167.48 - $218.52 $197K - $258K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 09, 2022
6,181
$126.33 - $165.01 $781K - $1.02M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 09, 2022
10,550
$17.13 - $21.08 $181K - $222K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q2 2022 Filed on Aug 09, 2022
20,549
$31.36 - $37.18 $644K - $764K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 09, 2022
7,236
$18.13 - $34.7 $131K - $251K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 09, 2022
601
$288.46 - $431.24 $173K - $259K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
935
$219.51 - $264.47 $205K - $247K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
13,996
$11.99 - $13.5 $168K - $189K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
845
$204.13 - $302.4 $172K - $256K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q2 2022 Filed on Aug 09, 2022
4,219
$38.89 - $48.03 $164K - $203K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 09, 2022
2,599
$75.68 - $77.74 $197K - $202K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Aug 09, 2022
18,867
$51.8 - $63.55 $977K - $1.2M
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 09, 2022
1,349
$155.94 - $179.0 $210K - $241K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
835
$230.68 - $260.79 $193K - $218K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
541
$301.4 - $428.42 $163K - $232K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,699
$102.78 - $127.59 $175K - $217K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,134
$154.99 - $198.02 $176K - $225K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 09, 2022
4,038
$36.58 - $70.5 $148K - $285K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,854
$65.95 - $72.27 $254K - $279K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on Apr 22, 2022
4,644
$57.22 - $78.74 $266K - $366K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on Apr 22, 2022
4,434
$41.75 - $51.76 $185K - $230K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 22, 2022
5,047
$38.15 - $63.26 $193K - $319K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 22, 2022
7,837
$33.58 - $51.3 $263K - $402K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q1 2022 Filed on Apr 22, 2022
7,444
$29.55 - $33.95 $220K - $253K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
1,013
$178.7 - $226.45 $181K - $229K
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on Apr 22, 2022
1,680
$38.79 - $64.38 $65.2K - $108K
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
12,601
$11.93 - $17.17 $150K - $216K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
3,516
$56.23 - $67.41 $198K - $237K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
2,043
$78.7 - $106.42 $161K - $217K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
1,481
$111.6 - $136.89 $165K - $203K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
510
$456.63 - $595.58 $233K - $304K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
753
$226.87 - $286.38 $171K - $216K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
4,821
$32.6 - $53.05 $157K - $256K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
896
$208.16 - $285.61 $187K - $256K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2021 Filed on Feb 02, 2022
2,364
$118.81 - $129.12 $281K - $305K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 02, 2022
1,512
$188.19 - $233.09 $285K - $352K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
858
$179.32 - $271.7 $154K - $233K
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