Pallas Capital 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 Q2	–	Sell	-5,016	Closed	-$424K	–	242
2022 Q1	$424K	Sell	5,016 -91	-2%	-$7.69K	0.05%	174
2021 Q4	$456K	Sell	5,107 -63	-1%	-$5.63K	0.06%	201
2021 Q3	$600K	Buy	5,170 +1,684	+48%	+$195K	0.07%	206
2021 Q2	$372K	Buy	+3,486	New	+$372K	0.05%	227