First Allied Advisory Services’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
2020 Q3	$2.1M	Sell	26,741 -1,940	-7%	-$151K	0.07%	288
2020 Q2	$2.14M	Buy	28,681 +4,204	+17%	+$275K	0.08%	254
2020 Q1	$1.33M	Sell	24,477 -920	-4%	-$55.9K	0.06%	330
2019 Q4	$1.53M	Sell	25,397 -21,933	-46%	-$1.28M	0.05%	361
2019 Q3	$2.68M	Buy	47,330 +643	+1%	+$37.2K	0.1%	245
2019 Q2	$2.7M	Buy	46,687 +29,149	+166%	+$1.71M	0.09%	244
2019 Q1	$1.01M	Sell	17,538 -10,175	-37%	-$556K	0.03%	453
2018 Q4	$1.36M	Buy	27,713 +4,875	+21%	+$250K	0.05%	345
2018 Q3	$1.32M	Buy	22,838 +9,434	+70%	+$523K	0.05%	387
2018 Q2	$707K	Buy	13,404 +4,850	+57%	+$251K	0.03%	558
2018 Q1	$419K	Buy	8,554 +393	+5%	+$19.1K	0.02%	736
2017 Q4	$375K	Sell	8,161 -165	-2%	-$7.32K	0.01%	775
2017 Q3	$348K	Buy	8,326 +646	+8%	+$26.4K	0.02%	752
2017 Q2	$304K	Buy	7,680 +4,981	+185%	+$196K	0.01%	819
2017 Q1	$207K	Buy	+2,699	New	+$101K	0.01%	980