Ellis Investment Partners’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
2022 Q4	–	Sell	-451	Closed	-$27K	–	646
2022 Q3	$27K	Hold	451	–	–	0.01%	454
2022 Q2	$29K	Hold	451	–	–	0.01%	457
2022 Q1	$40K	Buy	451 +1	+0.2%	+$90	0.01%	442
2021 Q4	$47K	Buy	450 +43	+11%	+$4.74K	0.01%	433
2021 Q3	$42K	Hold	407	–	–	0.01%	422
2021 Q2	$43K	Hold	407	–	–	0.01%	417
2021 Q1	$39K	Hold	407	–	–	0.01%	419
2020 Q4	$39K	Buy	407 +10	+3%	+$863	0.01%	410
2020 Q3	$31K	Buy	397 +1	+0.3%	+$78	0.01%	428
2020 Q2	$29K	Hold	396	–	–	0.01%	421
2020 Q1	$20K	Sell	396 -400	-50%	-$24.3K	0.01%	408
2019 Q4	$48K	Buy	796 +1	+0.1%	+$59	0.02%	347
2019 Q3	$44K	Buy	+795	New	+$46K	0.02%	354