Simplicity Solutions’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
2021 Q1	–	Sell	-86,853	Closed	-$8.25M	–	900
2020 Q4	$8.25M	Buy	86,853 +9,308	+12%	+$803K	0.12%	164
2020 Q3	$6.09M	Sell	77,545 -20,443	-21%	-$1.59M	0.11%	171
2020 Q2	$7.3M	Buy	97,988 +15,440	+19%	+$1.01M	0.14%	139
2020 Q1	$4.5M	Buy	82,548 +11,188	+16%	+$679K	0.14%	126
2019 Q4	$4.31M	Sell	71,360 -9,785	-12%	-$573K	0.13%	140
2019 Q3	$4.58M	Buy	81,145 +223	+0.3%	+$12.9K	0.19%	92
2019 Q2	$4.68M	Buy	80,922 +38,397	+90%	+$2.26M	0.2%	78
2019 Q1	$2.45M	Buy	42,525 +35,587	+513%	+$1.94M	0.15%	131
2018 Q4	$336K	Sell	6,938 -61,160	-90%	-$3.13M	0.04%	415
2018 Q3	$3.86M	Buy	68,098 +34,772	+104%	+$1.93M	0.22%	66
2018 Q2	$1.77M	Buy	+33,326	New	+$1.72M	0.13%	93