Arete Wealth Advisors’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,809	Closed	-$365K	–	674
2025 Q4	$365K	Sell	2,809 -122	-4%	-$16.3K	0.02%	531
2025 Q3	$394K	Sell	2,931 -657	-18%	-$82.7K	0.02%	511
2025 Q2	$436K	Buy	3,588 +1,136	+46%	+$124K	0.03%	448
2025 Q1	$251K	Buy	+2,452	New	+$292K	0.02%	602
2022 Q3	–	Sell	-3,094	Closed	-$204K	–	617
2022 Q2	$204K	Buy	3,094 +135	+5%	+$9.93K	0.02%	428
2022 Q1	$268K	Sell	2,959 -361	-11%	-$32.5K	0.02%	409
2021 Q4	$343K	Buy	3,320 +10	+0.3%	+$1.1K	0.03%	361
2021 Q3	$349K	Buy	3,310 +1	+0%	+$107	0.04%	303
2021 Q2	$346K	Sell	3,309 -34	-1%	-$3.41K	0.05%	246
2021 Q1	$320K	Sell	3,343 -3	-0.1%	-$300	0.04%	309
2020 Q4	$318K	Buy	3,346 +179	+6%	+$15.4K	0.05%	299
2020 Q3	$249K	Sell	3,167 -6,974	-69%	-$541K	0.04%	318
2020 Q2	$755K	Buy	+10,141	New	+$664K	0.13%	177
2020 Q1	–	Sell	-4,359	Closed	-$263K	–	401
2019 Q4	$263K	Buy	4,359 +7	+0.2%	+$410	0.05%	324
2019 Q3	$246K	Buy	4,352 +102	+2%	+$5.91K	0.05%	333
2019 Q2	$246K	Buy	4,250 +147	+4%	+$8.63K	0.05%	332
2019 Q1	$236K	Sell	4,103 -266	-6%	-$14.5K	0.05%	328
2018 Q4	$212K	Buy	+4,369	New	+$224K	0.05%	329