CAPTRUST Financial Advisors’s Global X Cloud Computing ETF CLOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,235	Closed	-$210K	–	2313
2024 Q3	$210K	Sell	10,235 -5,447	-35%	-$107K	﹤0.01%	2101
2024 Q2	$308K	Sell	15,682 -184	-1%	-$3.71K	﹤0.01%	1794
2024 Q1	$345K	Sell	15,866 -1,118	-7%	-$24.7K	﹤0.01%	1693
2023 Q4	$385K	Sell	16,984 -3,423	-17%	-$68.2K	﹤0.01%	1937
2023 Q3	$384K	Sell	20,407 -253	-1%	-$5.05K	﹤0.01%	1829
2023 Q2	$410K	Buy	20,660 +8,771	+74%	+$158K	﹤0.01%	1738
2023 Q1	$218K	Buy	+11,889	New	+$207K	﹤0.01%	1995
2022 Q3	–	Sell	-6,194	Closed	-$102K	–	2422
2022 Q2	$102K	Sell	6,194 -5,905	-49%	-$110K	﹤0.01%	2179
2022 Q1	$266K	Sell	12,099 -239	-2%	-$5.27K	﹤0.01%	1529
2021 Q4	$333K	Sell	12,338 -1,400	-10%	-$41.1K	﹤0.01%	1330
2021 Q3	$402K	Sell	13,738 -918	-6%	-$27.1K	﹤0.01%	1134
2021 Q2	$418K	Hold	14,656	–	–	﹤0.01%	1072
2021 Q1	$377K	Sell	14,656 -799	-5%	-$22K	﹤0.01%	1098
2020 Q4	$431K	Buy	15,455 +2,290	+17%	+$58.8K	0.01%	888
2020 Q3	$321K	Buy	13,165 +3,665	+39%	+$83.4K	0.01%	847
2020 Q2	$210K	Buy	+9,500	New	+$175K	﹤0.01%	1011