Parallax Volatility Advisers’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	-14,938	Closed	-$1.35M	–	3488
2022 Q1	$1.35M	Buy	+14,938	New	+$1.34M	0.03%	1529
2019 Q3	–	Sell	-1	Closed	–	–	3382
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3654
2019 Q1	$0	Sell	1 -22	-96%	-$1.2K	﹤0.01%	3937
2018 Q4	$1K	Buy	23 +22	+2,200%	+$1.13K	﹤0.01%	2801
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3637
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3326
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4039
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4895
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3375
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4116
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4850
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4313
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4087
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3694
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3728
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3946
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4153
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4914
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5503
2014 Q4	$0	Buy	+1	New	+$28	﹤0.01%	5861