Bay Colony 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
2022 Q1	–	Sell	-4,432	Closed	-$462K	–	396
2021 Q4	$462K	Buy	4,432 +26	+0.6%	+$2.86K	0.13%	188
2021 Q3	$464K	Buy	4,406 +61	+1%	+$6.54K	0.15%	178
2021 Q2	$460K	Buy	4,345 +1,140	+36%	+$114K	0.15%	182
2021 Q1	$307K	Buy	3,205 +21	+0.7%	+$2.1K	0.12%	219
2020 Q4	$303K	Sell	3,184 -1,068	-25%	-$92.1K	0.16%	188
2020 Q3	$334K	Sell	4,252 -267	-6%	-$20.7K	0.21%	153
2020 Q2	$337K	Buy	+4,519	New	+$296K	0.24%	120
2020 Q1	–	Sell	-3,646	Closed	-$237K	–	239
2019 Q4	$237K	Sell	3,646 -30	-0.8%	-$1.76K	0.15%	226
2019 Q3	$207K	Buy	3,676 +157	+4%	+$9.09K	0.14%	231
2019 Q2	$203K	Buy	+3,519	New	+$207K	0.13%	200
2018 Q4	–	Sell	-3,641	Closed	-$207K	–	210
2018 Q3	$207K	Buy	3,641 +205	+6%	+$11.4K	0.16%	166
2018 Q2	$183K	Buy	+3,436	New	+$178K	0.13%	168