Perigon Wealth Management’s Global X Cloud Computing ETF CLOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,660	Closed	-$342K	–	1053
2024 Q3	$342K	Sell	16,660 -4,128	-20%	-$81.4K	0.01%	738
2024 Q2	$409K	Sell	20,788 -4,324	-17%	-$87.1K	0.01%	591
2024 Q1	$546K	Buy	25,112 +3,476	+16%	+$76.9K	0.02%	510
2023 Q4	$490K	Buy	21,636 +1,072	+5%	+$21.3K	0.02%	507
2023 Q3	$387K	Buy	20,564 +101	+0.5%	+$2.02K	0.02%	514
2023 Q2	$406K	Buy	20,463 +329	+2%	+$5.94K	0.02%	515
2023 Q1	$369K	Buy	20,134 +552	+3%	+$9.63K	0.02%	471
2022 Q4	$314K	Sell	19,582 -1,757	-8%	-$28.3K	0.02%	514
2022 Q3	$341K	Buy	21,339 +785	+4%	+$13.6K	0.03%	398
2022 Q2	$339K	Sell	20,554 -2,813	-12%	-$52.2K	0.03%	398
2022 Q1	$514K	Buy	23,367 +118	+0.5%	+$2.6K	0.04%	355
2021 Q4	$617K	Sell	23,249 -1,703	-7%	-$50K	0.04%	295
2021 Q3	$731K	Buy	24,952 +3,710	+17%	+$109K	0.06%	239
2021 Q2	$606K	Buy	21,242 +4,148	+24%	+$111K	0.05%	268
2021 Q1	$440K	Buy	17,094 +3,233	+23%	+$88.9K	0.05%	316
2020 Q4	$387K	Buy	13,861 +4,051	+41%	+$104K	0.05%	292
2020 Q3	$234K	Buy	+9,810	New	+$223K	0.03%	341