Colonial Trust 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
2026 Q1	$116K	Hold	1,058	–	–	0.01%	255
2025 Q4	$138K	Hold	1,058	–	–	0.01%	232
2025 Q3	$142K	Hold	1,058	–	–	0.01%	231
2025 Q2	$129K	Hold	1,058	–	–	0.01%	236
2025 Q1	$108K	Hold	1,058	–	–	0.01%	257
2024 Q4	$126K	Hold	1,058	–	–	0.01%	230
2024 Q3	$108K	Hold	1,058	–	–	0.01%	258
2024 Q2	$101K	Hold	1,058	–	–	0.01%	249
2024 Q1	$101K	Sell	1,058 -80	-7%	-$7.38K	0.01%	248
2023 Q4	$99.8K	Hold	1,138	–	–	0.01%	238
2023 Q3	$86.4K	Sell	1,138 -120	-10%	-$9.35K	0.01%	261
2023 Q2	$95.5K	Sell	1,258 -509	-29%	-$35K	0.01%	253
2023 Q1	$118K	Hold	1,767	–	–	0.01%	234
2022 Q4	$102K	Buy	+1,767	New	+$107K	0.01%	256
2022 Q2	–	Sell	-2,668	Closed	-$242K	–	176
2022 Q1	$242K	Sell	2,668 -192	-7%	-$17.3K	0.03%	169
2021 Q4	$298K	Sell	2,860 -1,496	-34%	-$165K	0.03%	159
2021 Q3	$459K	Sell	4,356 -148	-3%	-$15.9K	0.06%	141
2021 Q2	$477K	Buy	4,504 +58	+1%	+$5.81K	0.06%	141
2021 Q1	$426K	Buy	4,446 +321	+8%	+$32.1K	0.06%	143
2020 Q4	$392K	Buy	4,125 +883	+27%	+$76.2K	0.05%	138
2020 Q3	$254K	Buy	3,242 +364	+13%	+$28.3K	0.04%	142
2020 Q2	$214K	Buy	+2,878	New	+$188K	0.04%	143