CreativeOne Wealth’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 Q3	–	Sell	-75,421	Closed	-$1.48M	–	956
2024 Q2	$1.48M	Sell	75,421 -1,790	-2%	-$36.1K	0.08%	239
2024 Q1	$1.68M	Buy	77,211 +8,349	+12%	+$185K	0.07%	259
2023 Q4	$1.56M	Sell	68,862 -10,981	-14%	-$219K	0.1%	186
2023 Q3	$1.5M	Sell	79,843 -17,602	-18%	-$351K	0.11%	181
2023 Q2	$1.93M	Sell	97,445 -23,784	-20%	-$429K	0.09%	219
2023 Q1	$2.23M	Sell	121,229 -16,788	-12%	-$293K	0.11%	163
2022 Q4	$2.21M	Buy	138,017 +12,174	+10%	+$196K	0.12%	145
2022 Q3	$2.01M	Buy	125,843 +7,647	+6%	+$133K	0.12%	148
2022 Q2	$1.95M	Sell	118,196 -5,433	-4%	-$101K	0.11%	154
2022 Q1	$2.72M	Buy	123,629 +15,008	+14%	+$331K	0.14%	116
2021 Q4	$2.88M	Sell	108,621 -38,173	-26%	-$1.12M	0.14%	121
2021 Q3	$4.3M	Buy	146,794 +23,343	+19%	+$688K	0.25%	77
2021 Q2	$3.52M	Buy	123,451 +19,574	+19%	+$524K	0.22%	92
2021 Q1	$2.67M	Sell	103,877 -8,299	-7%	-$228K	0.2%	90
2020 Q4	$3.13M	Buy	112,176 +41,607	+59%	+$1.07M	0.26%	69
2020 Q3	$1.69M	Buy	70,569 +38,004	+117%	+$865K	0.23%	68
2020 Q2	$698K	Buy	32,565 +202	+0.6%	+$3.72K	0.11%	107
2020 Q1	$473K	Buy	32,363 +11,638	+56%	+$189K	0.09%	106
2019 Q4	$326K	Buy	20,725 +8,145	+65%	+$124K	0.06%	155
2019 Q3	$184K	Buy	+12,580	New	+$198K	0.04%	174