Telemus Capital’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
2023 Q4	$575K	Hold	6,554	–	–	0.05%	220
2023 Q3	$498K	Hold	6,554	–	–	0.05%	216
2023 Q2	$498K	Sell	6,554 -609	-9%	-$41.8K	0.04%	224
2023 Q1	$479K	Sell	7,163 -888	-11%	-$55.9K	0.04%	220
2022 Q4	$452K	Buy	8,051 +938	+13%	+$56.8K	0.04%	233
2022 Q3	$430K	Sell	7,113 -1,216	-15%	-$84.1K	0.04%	215
2022 Q2	$549K	Buy	8,329 +743	+10%	+$54.7K	0.05%	230
2022 Q1	$687K	Buy	7,586 +90	+1%	+$8.09K	0.06%	202
2021 Q4	$782K	Hold	7,496	–	–	0.06%	205
2021 Q3	$790K	Buy	7,496 +20	+0.3%	+$2.15K	0.07%	196
2021 Q2	$792K	Buy	7,476 +130	+2%	+$13K	0.06%	199
2021 Q1	$729K	Buy	7,346 +816	+12%	+$81.5K	0.05%	227
2020 Q4	$621K	Buy	6,530 +62	+1%	+$5.35K	0.05%	238
2020 Q3	$543K	Sell	6,468 -912	-12%	-$70.8K	0.04%	291
2020 Q2	$576K	Hold	7,380	–	–	0.05%	249
2020 Q1	$522K	Sell	7,380 -3,927	-35%	-$238K	0.04%	245
2019 Q4	$683K	Buy	11,307 +37	+0.3%	+$2.17K	0.05%	213
2019 Q3	$636K	Sell	11,270 -2,900	-20%	-$168K	0.05%	215
2019 Q2	$780K	Buy	14,170 +50	+0.4%	+$2.94K	0.07%	189
2019 Q1	$813K	Hold	14,120	–	–	0.06%	217
2018 Q4	$684K	Hold	14,120	–	–	0.06%	225
2018 Q3	$801K	Sell	14,120 -5	-0%	-$277	0.06%	225
2018 Q2	$751K	Buy	+14,125	New	+$730K	0.06%	240
2018 Q1	–	Sell	-3,225	Closed	-$148K	–	529
2017 Q4	$148K	Buy	+3,225	New	+$143K	0.01%	409