Cavalier Investments’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
2023 Q2	–	Sell	-98,863	Closed	-$6.61M	–	115
2023 Q1	$6.61M	Buy	98,863 +5,797	+6%	+$365K	2.87%	14
2022 Q4	$5.36M	Sell	93,066 -4,875	-5%	-$295K	1.92%	17
2022 Q3	$5.92M	Sell	97,941 -8,462	-8%	-$585K	2.14%	17
2022 Q2	$7.01M	Buy	106,403 +1,631	+2%	+$120K	2.45%	13
2022 Q1	$9.48M	Buy	104,772 +7,995	+8%	+$719K	2.48%	11
2021 Q4	$10.1M	Buy	96,777 +17,377	+22%	+$1.91M	2.62%	10
2021 Q3	$8.37M	Buy	79,400 +14,522	+22%	+$1.56M	2.64%	9
2021 Q2	$6.87M	Buy	64,878 +1,956	+3%	+$196K	2.48%	8
2021 Q1	$6.03M	Buy	62,922 +4,484	+8%	+$448K	2.62%	5
2020 Q4	$5.55M	Sell	58,438 -37,823	-39%	-$3.26M	2.54%	6
2020 Q3	$7.56M	Sell	96,261 -2,000	-2%	-$155K	5.14%	5
2020 Q2	$7.32M	Sell	98,261 -13,630	-12%	-$892K	4.23%	7
2020 Q1	$6.1M	Buy	111,891 +55,081	+97%	+$3.34M	3.6%	7
2019 Q4	$3.43M	Buy	+56,810	New	+$3.33M	1.49%	18