Forte Capital’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 Q2	–	Sell	-2,130	Closed	-$222K	–	225
2022 Q1	$222K	Hold	2,130	–	–	0.03%	216
2021 Q4	$222K	Sell	2,130 -685	-24%	-$75.4K	0.03%	217
2021 Q3	$297K	Sell	2,815 -65	-2%	-$6.97K	0.04%	182
2021 Q2	$305K	Sell	2,880 -155	-5%	-$15.5K	0.04%	179
2021 Q1	$291K	Sell	3,035 -300	-9%	-$30K	0.04%	176
2020 Q4	$317K	Hold	3,335	–	–	0.05%	161
2020 Q3	$262K	Sell	3,335 -210	-6%	-$16.3K	0.05%	161
2020 Q2	$264K	Buy	+3,545	New	+$232K	0.06%	153
2018 Q1	–	Sell	-6,917	Closed	-$317K	–	147
2017 Q4	$317K	Sell	6,917 -1,694	-20%	-$75.2K	0.09%	132
2017 Q3	$361K	Sell	8,611 -25	-0.3%	-$1.02K	0.12%	126
2017 Q2	$341K	Hold	8,636	–	–	0.11%	126
2017 Q1	$334K	Sell	8,636 -2,196	-20%	-$81.9K	0.11%	129
2016 Q4	$373K	Hold	10,832	–	–	0.14%	113
2016 Q3	$370K	Buy	10,832 +200	+2%	+$6.56K	0.14%	114
2016 Q2	$319K	Buy	10,632 +101	+1%	+$3.02K	0.12%	124
2016 Q1	$311K	Buy	10,531 +125	+1%	+$3.46K	0.14%	126
2015 Q4	$313K	Sell	10,406 -274	-3%	-$8.29K	0.13%	124
2015 Q3	$300K	Buy	10,680 +865	+9%	+$25.5K	0.14%	129
2015 Q2	$290K	Buy	9,815 +1,245	+15%	+$37.8K	0.12%	136
2015 Q1	$252K	Buy	+8,570	New	+$247K	0.11%	139