Vontobel Holding’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 Q2	–	Sell	-15,580	Closed	-$339K	–	1096
2024 Q1	$339K	Hold	15,580	–	–	﹤0.01%	875
2023 Q4	$353K	Hold	15,580	–	–	﹤0.01%	883
2023 Q3	$293K	Sell	15,580 -470	-3%	-$9.38K	﹤0.01%	896
2023 Q2	$318K	Hold	16,050	–	–	﹤0.01%	908
2023 Q1	$295K	Sell	16,050 -3,420	-18%	-$59.7K	﹤0.01%	892
2022 Q4	$312K	Hold	19,470	–	–	﹤0.01%	878
2022 Q3	$311K	Hold	19,470	–	–	﹤0.01%	846
2022 Q2	$321K	Hold	19,470	–	–	﹤0.01%	830
2022 Q1	$428K	Sell	19,470 -1,830	-9%	-$40.4K	﹤0.01%	832
2021 Q4	$565K	Hold	21,300	–	–	﹤0.01%	784
2021 Q3	$624K	Hold	21,300	–	–	0.01%	728
2021 Q2	$608K	Sell	21,300 -5,000	-19%	-$134K	0.01%	707
2021 Q1	$677K	Hold	26,300	–	–	0.01%	603
2020 Q4	$734K	Buy	+26,300	New	+$675K	0.01%	584