55I LLC’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$954K Sell
15,795
-2,649
-14% -$160K 0.03% 272
2022
Q2
$1.22M Buy
18,444
+15,390
+504% +$1.01M 0.03% 234
2022
Q1
$276K Sell
3,054
-183
-6% -$16.5K 0.01% 448
2021
Q4
$337K Buy
3,237
+989
+44% +$103K 0.01% 400
2021
Q3
$236K Sell
2,248
-771
-26% -$80.9K 0.01% 437
2021
Q2
$320K Buy
+3,019
New +$320K 0.01% 315