Centaurus Financial’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	-824	Closed	-$107K	–	1127
2025 Q4	$107K	Sell	824 -178	-18%	-$23.8K	﹤0.01%	1002
2025 Q3	$135K	Buy	+1,002	New	+$126K	0.01%	929
2025 Q1	–	Sell	-4,292	Closed	-$511K	–	933
2024 Q4	$511K	Buy	4,292 +580	+16%	+$66.8K	0.03%	432
2024 Q3	$380K	Buy	3,712 +77	+2%	+$7.39K	0.02%	476
2024 Q2	$347K	Sell	3,635 -11	-0.3%	-$1.02K	0.02%	465
2024 Q1	$349K	Buy	3,646 +2,424	+198%	+$224K	0.02%	459
2023 Q4	$107K	Sell	1,222 -100	-8%	-$7.95K	0.01%	741
2023 Q3	$100K	Sell	1,322 -1,320	-50%	-$103K	0.01%	726
2023 Q2	$201K	Buy	+2,642	New	+$182K	0.02%	581
2022 Q3	–	Sell	-23,662	Closed	-$1.56M	–	892
2022 Q2	$1.56M	Sell	23,662 -2,737	-10%	-$201K	0.15%	168
2022 Q1	$2.39M	Buy	26,399 +25,228	+2,154%	+$2.27M	0.19%	140
2021 Q4	$122K	Sell	1,171 -1,477	-56%	-$163K	0.01%	835
2021 Q3	$279K	Sell	2,648 -34,960	-93%	-$3.75M	0.02%	570
2021 Q2	$3.98M	Buy	37,608 +36,169	+2,513%	+$3.62M	0.34%	69
2021 Q1	$138K	Sell	1,439 -12,171	-89%	-$1.22M	0.01%	697
2020 Q4	$1.29M	Buy	+13,610	New	+$1.17M	0.14%	185
2020 Q3	–	Sell	-6,001	Closed	-$447K	–	701
2020 Q2	$447K	Buy	+6,001	New	+$393K	0.07%	285
2020 Q1	–	Sell	-3,110	Closed	-$188K	–	634
2019 Q4	$188K	Buy	+3,110	New	+$182K	0.03%	472
2019 Q2	–	Sell	-210	Closed	-$3.64K	–	633
2019 Q1	$3.64K	Buy	+210	New	+$11.5K	0.02%	394
2018 Q4	–	Sell	-2	Closed	-$140	–	533
2018 Q3	$140	Sell	2 -2,460	-100%	-$136K	0.03%	447
2018 Q2	$131K	Sell	2,462 -192	-7%	-$9.93K	0.02%	623
2018 Q1	$128K	Buy	+2,654	New	+$129K	0.03%	399