Sky Oak Wealth, LLC Closed Holding Positions

Sky Oak Wealth, LLC

$454 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DT Dynatrace, Inc. Technology	Q4 2021 Filed on Jan 24, 2022	5,445	$56.46 - $78.76 $307K - $429K
NET Cloudflare, Inc. Technology	Q4 2021 Filed on Jan 24, 2022	3,049	$114.98 - $217.25 $351K - $662K
TAK Takeda Pharmaceutical CO LTD Healthcare	Q4 2021 Filed on Jan 24, 2022	16,701	$13.17 - $16.4 $220K - $274K
SQ Block, Inc. Technology	Q4 2021 Filed on Jan 24, 2022	1,053	$158.3 - $265.08 $167K - $279K
Stamps Com Inc	Q4 2021 Filed on Jan 24, 2022	2,707	N/A
ASAN Asana, Inc. Technology	Q4 2021 Filed on Jan 24, 2022	2,668	$64.2 - $142.68 $171K - $381K
NNOX Nano X Imaging Ltd. Healthcare	Q4 2021 Filed on Jan 24, 2022	25,201	$14.54 - $26.96 $366K - $679K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Oct 21, 2021	64,765	$79.11 - $86.51 $5.12M - $5.6M
XLI Industrial Sector Spdr ETFs	Q3 2021 Filed on Oct 21, 2021	58,466	$97.84 - $105.53 $5.72M - $6.17M
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 21, 2021	1,681	$169.75 - $207.73 $285K - $349K
FIVE Five Below, Inc Consumer Cyclical	Q3 2021 Filed on Oct 21, 2021	1,404	$176.81 - $236.21 $248K - $332K
CRK Comstock Resources Inc Energy	Q3 2021 Filed on Oct 21, 2021	114,885	$5.15 - $10.35 $592K - $1.19M
BLUE Bluebird Bio, Inc. Healthcare	Q3 2021 Filed on Oct 21, 2021	15,628	$11.24 - $21.0 $176K - $328K
Mimecast LTD	Q3 2021 Filed on Oct 21, 2021	32,820	N/A
Monaker Group Inc	Q3 2021 Filed on Oct 21, 2021	25,000	N/A
JMIA Jumia Technologies Ag Consumer Cyclical	Q3 2021 Filed on Oct 21, 2021	8,500	$17.08 - $28.65 $145K - $244K
RBLX Roblox Corp Communication Services	Q3 2021 Filed on Oct 21, 2021	3,170	$75.55 - $90.34 $239K - $286K
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q3 2021 Filed on Oct 21, 2021	10,011	$26.15 - $26.28 $262K - $263K
Proofpoint Inc	Q3 2021 Filed on Oct 21, 2021	7,923	N/A
ISRG Intuitive Surgical Inc Healthcare	Q3 2021 Filed on Oct 21, 2021	1,015	$309.15 - $360.85 $314K - $366K
JD Jd.Com, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 21, 2021	3,000	$62.19 - $83.24 $187K - $250K
XLE Energy Sector Spdr ETFs	Q3 2021 Filed on Oct 21, 2021	122,476	$45.79 - $54.81 $5.61M - $6.71M
CLF Cleveland Cliffs Inc. Basic Materials	Q3 2021 Filed on Oct 21, 2021	17,600	$19.26 - $26.02 $339K - $458K
SLQT Select Quote, Inc. Financial Services	Q2 2021 Filed on Jul 19, 2021	6,888	$19.26 - $32.28 $133K - $222K
Iac Interactivecorp New	Q2 2021 Filed on Jul 19, 2021	7,452	N/A
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Jul 19, 2021	12,343	$12.97 - $16.15 $160K - $199K
TTD Trade Desk, Inc. Technology	Q2 2021 Filed on Jul 19, 2021	1,081	$48.96 - $79.97 $52.9K - $86.4K
JOUT Johnson Outdoors Inc Consumer Cyclical	Q2 2021 Filed on Jul 19, 2021	1,609	$117.92 - $154.09 $190K - $248K
HALO Halozyme Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 19, 2021	10,898	$38.84 - $51.31 $423K - $559K
PINS Pinterest, Inc. Communication Services	Q2 2021 Filed on Jul 19, 2021	4,077	$55.45 - $85.98 $226K - $351K
Fortinet Inc	Q2 2021 Filed on Jul 19, 2021	1,658	N/A
Wisdomtree Tr	Q1 2021 Filed on Apr 29, 2021	87,224	N/A
HL Hecla Mining CO Basic Materials	Q1 2021 Filed on Apr 29, 2021	10,100	$4.8 - $7.36 $48.5K - $74.3K
OLED Universal Display Corp Pa Technology	Q1 2021 Filed on Apr 29, 2021	1,314	$189.08 - $260.29 $248K - $342K
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2021 Filed on Apr 29, 2021	8,664	$105.48 - $124.89 $914K - $1.08M
FCEL Fuelcell Energy Inc Industrials	Q1 2021 Filed on Apr 29, 2021	26,566	$10.61 - $27.96 $282K - $743K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2021 Filed on Apr 29, 2021	5,015	$84.81 - $105.35 $425K - $528K
SUB Ishares Short Term National Mu ETFs	Q1 2021 Filed on Apr 29, 2021	1,875	$107.56 - $108.22 $202K - $203K
PING Ping Identity Holding Corp. Technology	Q1 2021 Filed on Apr 29, 2021	113,413	$21.41 - $36.25 $2.43M - $4.11M
WHR Whirlpool Corp Consumer Cyclical	Q1 2021 Filed on Apr 29, 2021	1,265	$176.9 - $223.09 $224K - $282K
NKE Nike, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 29, 2021	1,445	$128.64 - $147.05 $186K - $212K
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on Apr 29, 2021	2,000	$124.11 - $190.17 $248K - $380K
LVS Las Vegas Sands Corp Consumer Cyclical	Q1 2021 Filed on Apr 29, 2021	6,129	$48.09 - $66.2 $295K - $406K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q1 2021 Filed on Apr 29, 2021	10,000	$1.98 - $19.9 $19.8K - $199K
SIRI Sirius Xm Holdings Inc. Communication Services	Q4 2020 Filed on Feb 02, 2021	12,000	$5.56 - $6.61 $66.7K - $79.3K
INFN Infinera Corp Technology	Q4 2020 Filed on Feb 02, 2021	48,744	$6.13 - $11.3 $299K - $551K
BP Bp PLC Energy	Q4 2020 Filed on Feb 02, 2021	12,185	$14.9 - $22.41 $182K - $273K
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Feb 02, 2021	33,007	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q4 2020 Filed on Feb 02, 2021	2,280	$87.44 - $88.49 $199K - $202K
RRR Red Rock Resorts, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	44,198	$17.34 - $25.7 $766K - $1.14M

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