Daiwa Securities Group’s Global X Cloud Computing ETF CLOU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$467K	Hold	20,000	–	–	﹤0.01%	879
2025 Q1	$420K	Sell	20,000 -80,000	-80%	-$1.68M	﹤0.01%	860
2024 Q4	$2.4M	Sell	100,000 -100,000	-50%	-$2.4M	0.01%	550
2024 Q3	$4.11M	Sell	200,000 -200,000	-50%	-$4.11M	0.02%	415
2024 Q2	$7.86M	Sell	400,000 -1,200,000	-75%	-$23.6M	0.04%	244
2024 Q1	$34.8M	Sell	1,600,000 -200,000	-11%	-$4.35M	0.2%	77
2023 Q4	$40.8M	Sell	1,800,000 -200,000	-10%	-$4.53M	0.25%	60
2023 Q3	$37.7M	Sell	2,000,000 -200,000	-9%	-$3.77M	0.27%	58
2023 Q2	$43.6M	Sell	2,200,000 -100,000	-4%	-$1.98M	0.29%	48
2023 Q1	$42.2M	Sell	2,300,000 -300,000	-12%	-$5.51M	0.29%	45
2022 Q4	$41.7M	Sell	2,600,000 -200,000	-7%	-$3.21M	0.32%	45
2022 Q3	$44.7M	Sell	2,800,000 -400,000	-13%	-$6.38M	0.37%	40
2022 Q2	$52.8M	Hold	3,200,000	–	–	0.4%	38
2022 Q1	$70.4M	Buy	3,200,000 +650,000	+25%	+$14.3M	0.44%	39
2021 Q4	$67.6M	Buy	2,550,000 +2,050,000	+410%	+$54.4M	0.4%	43
2021 Q3	$14.6M	Buy	+500,000	New	+$14.6M	0.1%	111
2021 Q2	–	Sell	-1,144,400	Closed	-$29.5M	–	1258
2021 Q1	$29.5M	Sell	1,144,400 -1,230,000	-52%	-$31.7M	0.22%	59
2020 Q4	$66.2M	Buy	2,374,400 +370,000	+18%	+$10.3M	0.51%	36
2020 Q3	$49M	Buy	+2,004,400	New	+$49M	0.44%	35
2020 Q2	–	Hold	0	–	–	–	509
2020 Q1	–	Hold	0	–	–	–	528
2019 Q4	–	Hold	0	–	–	–	887