Fermata Advisors’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,618	Closed	-$279K	–	144
2022 Q3	$279K	Buy	4,618 +1,192	+35%	+$72K	0.09%	117
2022 Q2	$226K	Buy	3,426 +77	+2%	+$5.08K	0.08%	142
2022 Q1	$304K	Buy	3,349 +852	+34%	+$77.3K	0.11%	124
2021 Q4	$261K	Buy	+2,497	New	+$261K	0.1%	148