Trellis Advisors, LLC Closed Holding Positions

Trellis Advisors, LLC

$0
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FNKO Funko, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 05, 2022	15,845	$16.24 - $24.19 $257K - $383K
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q2 2022 Filed on Aug 05, 2022	1,048	$337.07 - $419.85 $353K - $440K
IWC Russell Micro Cap ETF ETFs	Q1 2022 Filed on May 04, 2022	1,505	$119.81 - $142.34 $180K - $214K
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on May 04, 2022	1,144	$93.61 - $194.94 $107K - $223K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q4 2021 Filed on Jan 25, 2022	733	$340.01 - $364.84 $249K - $267K
General Electric CO	Q1 2021 Filed on May 07, 2021	10,671	N/A
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2021 Filed on May 07, 2021	7,712	$61.43 - $67.25 $474K - $519K
USB Us Bancorp \De\ Financial Services	Q1 2021 Filed on May 07, 2021	7,414	$42.75 - $56.27 $317K - $417K
INTC Intel Corp Technology	Q3 2020 Filed on Oct 29, 2020	3,367	$47.73 - $61.15 $161K - $206K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2020 Filed on May 07, 2020	4,121	$71.79 - $129.5 $296K - $534K
Merck & CO Inc	Q3 2019 Filed on Nov 07, 2019	2,551	N/A
CVS Cvs Health Corp Healthcare	Q1 2019 Filed on May 08, 2019	4,737	$52.36 - $69.88 $248K - $331K
MCD Mcdonalds Corp Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	1,344	$162.97 - $189.26 $219K - $254K
EFV Msci Eafe Value ETF ETFs	Q4 2018 Filed on Feb 15, 2019	53,844	$43.66 - $52.0 $2.35M - $2.8M
WFC Wells Fargo & Company Financial Services	Q1 2018 Filed on May 08, 2018	3,682	$50.98 - $65.93 $188K - $243K
Berkshire Hathaway Inc Del	Q1 2018 Filed on May 08, 2018	2,222	N/A
Accenture PLC Ireland	Q1 2018 Filed on May 08, 2018	1,732	N/A

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