Moors & Cabot’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 Q3	–	Sell	-4,103	Closed	-$270K	–	866
2022 Q2	$270K	Sell	4,103 -2,765	-40%	-$203K	0.02%	593
2022 Q1	$622K	Buy	6,868 +1,891	+38%	+$170K	0.04%	404
2021 Q4	$519K	Buy	4,977 +910	+22%	+$100K	0.03%	449
2021 Q3	$428K	Buy	4,067 +40	+1%	+$4.29K	0.03%	486
2021 Q2	$427K	Buy	4,027 +150	+4%	+$15K	0.03%	471
2021 Q1	$376K	Sell	3,877 -370	-9%	-$37K	0.03%	471
2020 Q4	$412K	Sell	4,247 -775	-15%	-$66.8K	0.03%	430
2020 Q3	$394K	Sell	5,022 -80	-2%	-$6.21K	0.04%	388
2020 Q2	$382K	Buy	+5,102	New	+$334K	0.04%	380
2018 Q2	–	Sell	-13,419	Closed	-$650K	–	593
2018 Q1	$650K	Sell	13,419 -2,461	-15%	-$120K	0.09%	269
2017 Q4	$727K	Sell	15,880 -45	-0.3%	-$2K	0.1%	245
2017 Q3	$668K	Buy	15,925 +616	+4%	+$25.2K	0.1%	249
2017 Q2	$607K	Buy	15,309 +1,408	+10%	+$55.5K	0.1%	251
2017 Q1	$539K	Buy	+13,901	New	+$518K	0.09%	263