Capital Advisors Ltd’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 Q2	–	Sell	-359	Closed	-$32K	–	1296
2022 Q1	$32K	Sell	359 -939	-72%	-$83.7K	0.01%	407
2021 Q4	$250K	Buy	1,298 +939	+262%	+$181K	0.04%	208
2021 Q3	$38K	Hold	359	–	–	0.01%	343
2021 Q2	$38K	Hold	359	–	–	0.01%	333
2021 Q1	$34K	Hold	359	–	–	0.01%	322
2020 Q4	$34K	Sell	359 -939	-72%	-$88.9K	0.01%	309
2020 Q3	$205K	Buy	1,298 +939	+262%	+$148K	0.05%	152
2020 Q2	$27K	Hold	359	–	–	0.01%	312
2020 Q1	$20K	Hold	359	–	–	0.01%	317
2019 Q4	$22K	Hold	359	–	–	0.01%	301
2019 Q3	$20K	Hold	359	–	–	0.01%	304
2019 Q2	$21K	Hold	359	–	–	0.01%	332
2019 Q1	$21K	Hold	359	–	–	0.01%	328
2018 Q4	$17K	Hold	359	–	–	0.01%	348
2018 Q3	$20K	Hold	359	–	–	0.01%	362
2018 Q2	$19K	Hold	359	–	–	0.01%	291
2018 Q1	$17K	Hold	359	–	–	0.01%	293
2017 Q4	$16K	Hold	359	–	–	0.01%	297
2017 Q3	$15K	Hold	359	–	–	0.01%	302
2017 Q2	$14K	Hold	359	–	–	0.01%	308
2017 Q1	$14K	Hold	359	–	–	0.01%	286
2016 Q4	$12K	Hold	359	–	–	0.01%	287
2016 Q3	$12K	Hold	359	–	–	0.01%	283
2016 Q2	$11K	Hold	359	–	–	0.01%	272
2016 Q1	$11K	Hold	359	–	–	0.01%	263
2015 Q4	$11K	Hold	359	–	–	0.01%	256
2015 Q3	$10K	Hold	359	–	–	0.01%	256
2015 Q2	$11K	Hold	359	–	–	0.01%	276
2015 Q1	$10K	Buy	359 +1	+0.3%	+$28	0.01%	264
2014 Q4	$10K	Hold	358	–	–	0.01%	255
2014 Q3	$9K	Hold	358	–	–	0.01%	263
2014 Q2	$10K	Hold	358	–	–	0.01%	269
2014 Q1	$10K	Hold	358	–	–	0.01%	270
2013 Q4	$10K	Buy	+358	New	+$10K	0.01%	237