Perennial Investment Advisors’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
2026 Q1	–	Sell	-1,987	Closed	-$258K	–	551
2025 Q4	$258K	Sell	1,987 -264	-12%	-$35.3K	0.02%	411
2025 Q3	$303K	Sell	2,251 -297	-12%	-$37.4K	0.03%	360
2025 Q2	$310K	Sell	2,548 -130	-5%	-$14.2K	0.03%	344
2025 Q1	$274K	Sell	2,678 -48	-2%	-$5.71K	0.03%	334
2024 Q4	$325K	Sell	2,726 -7	-0.3%	-$806	0.04%	284
2024 Q3	$279K	Buy	2,733 +278	+11%	+$26.7K	0.04%	300
2024 Q2	$235K	Buy	+2,455	New	+$228K	0.03%	319
2022 Q2	–	Sell	-9,164	Closed	-$830K	–	216
2022 Q1	$830K	Sell	9,164 -57	-0.6%	-$5.12K	0.26%	75
2021 Q4	$964K	Sell	9,221 -4	-0%	-$441	0.3%	70
2021 Q3	$975K	Sell	9,225 -27	-0.3%	-$2.9K	0.34%	68
2021 Q2	$980K	Sell	9,252 -1,040	-10%	-$104K	0.36%	63
2021 Q1	$986K	Buy	10,292 +1,079	+12%	+$108K	0.39%	60
2020 Q4	$876K	Buy	9,213 +138	+2%	+$11.9K	0.38%	58
2020 Q3	$710K	Buy	9,075 +934	+11%	+$72.5K	0.36%	59
2020 Q2	$607K	Buy	+8,141	New	+$533K	0.41%	58