SWM

Segment Wealth Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Sell	12,078 -172	-1%	-$20.9K	0.09%	131
2025 Q1	$1.25M	Sell	12,250 -1,573	-11%	-$161K	0.08%	133
2024 Q4	$1.65M	Sell	13,823 -2	-0%	-$238	0.11%	106
2024 Q3	$1.41M	Hold	13,825	–	–	0.1%	124
2024 Q2	$1.32M	Hold	13,825	–	–	0.1%	128
2024 Q1	$1.32M	Buy	13,825 +1,310	+10%	+$125K	0.1%	126
2023 Q4	$1.1M	Sell	12,515 -1,655	-12%	-$145K	0.1%	131
2023 Q3	$1.08M	Sell	14,170 -60	-0.4%	-$4.56K	0.11%	114
2023 Q2	$1.08M	Sell	14,230 -940	-6%	-$71.4K	0.11%	112
2023 Q1	$1.01M	Sell	15,170 -2,200	-13%	-$147K	0.11%	105
2022 Q4	$1M	Hold	17,370	–	–	0.12%	107
2022 Q3	$1.05M	Sell	17,370 -3,110	-15%	-$188K	0.13%	100
2022 Q2	$1.35M	Sell	20,480 -500	-2%	-$33K	0.17%	84
2022 Q1	$1.9M	Sell	20,980 -440	-2%	-$39.8K	0.2%	91
2021 Q4	$2.23M	Hold	21,420	–	–	0.23%	91
2021 Q3	$2.26M	Sell	21,420 -70	-0.3%	-$7.38K	0.27%	86
2021 Q2	$2.28M	Hold	21,490	–	–	0.27%	86
2021 Q1	$2.06M	Sell	21,490 -480	-2%	-$46K	0.27%	86
2020 Q4	$2.09M	Sell	21,970 -240	-1%	-$22.8K	0.3%	80
2020 Q3	$1.74M	Sell	22,210 -1,150	-5%	-$90.3K	0.28%	79
2020 Q2	$1.74M	Sell	23,360 -380	-2%	-$28.3K	0.32%	78
2020 Q1	$1.29M	Sell	23,740 -2,430	-9%	-$132K	0.29%	80
2019 Q4	$1.58M	Hold	26,170	–	–	0.27%	89
2019 Q3	$1.48M	Hold	26,170	–	–	0.29%	81
2019 Q2	$1.51M	Sell	26,170 -23,560	-47%	-$1.36M	0.31%	81
2019 Q1	$2.87M	Buy	+49,730	New	+$2.87M	0.61%	61