Stephens Inc’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 Q2	–	Sell	-20,534	Closed	-$1.97M	–	1372
2021 Q1	$1.97M	Sell	20,534 -16,466	-45%	-$1.64M	0.03%	460
2020 Q4	$3.52M	Sell	37,000 -4,331	-10%	-$374K	0.06%	305
2020 Q3	$3.24M	Buy	41,331 +1,526	+4%	+$118K	0.06%	292
2020 Q2	$2.96M	Sell	39,805 -9,202	-19%	-$602K	0.06%	302
2020 Q1	$2.67M	Sell	49,007 -8,462	-15%	-$514K	0.07%	282
2019 Q4	$3.47M	Sell	57,469 -3,216	-5%	-$188K	0.07%	294
2019 Q3	$3.42M	Buy	60,685 +8,865	+17%	+$513K	0.08%	280
2019 Q2	$2.99M	Buy	51,820 +1,827	+4%	+$107K	0.07%	314
2019 Q1	$2.88M	Buy	49,993 +44,383	+791%	+$2.43M	0.07%	320
2018 Q4	$272K	Hold	5,610	–	–	0.01%	883
2018 Q3	$318K	Buy	+5,610	New	+$311K	0.01%	915