Concourse Financial Group Securities’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 Q1	–	Sell	-1,025	Closed	-$23.2K	–	2314
2023 Q4	$23.2K	Hold	1,025	–	–	﹤0.01%	1447
2023 Q3	$19.3K	Hold	1,025	–	–	﹤0.01%	1447
2023 Q2	$20.3K	Hold	1,025	–	–	﹤0.01%	1439
2023 Q1	$18.8K	Hold	1,025	–	–	﹤0.01%	1484
2022 Q4	$16.4K	Sell	1,025 -1,407	-58%	-$22.6K	﹤0.01%	1520
2022 Q3	$39K	Hold	2,432	–	–	﹤0.01%	1046
2022 Q2	$40K	Sell	2,432 -3,093	-56%	-$57.4K	﹤0.01%	1177
2022 Q1	$121K	Sell	5,525 -204	-4%	-$4.5K	0.01%	792
2021 Q4	$155K	Buy	5,729 +93	+2%	+$2.73K	0.01%	817
2021 Q3	$165K	Buy	5,636 +922	+20%	+$27.2K	0.01%	783
2021 Q2	$135K	Sell	4,714 -233	-5%	-$6.23K	0.01%	859
2021 Q1	$127K	Sell	4,947 -1,284	-21%	-$35.3K	0.01%	834
2020 Q4	$174K	Buy	6,231 +387	+7%	+$9.93K	0.01%	671
2020 Q3	$140K	Buy	5,844 +945	+19%	+$21.5K	0.01%	663
2020 Q2	$105K	Buy	+4,899	New	+$90.2K	0.01%	711