AWCI
Alpine Woods Capital Investors’s First Trust Cloud Computing ETF SKYY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426K | Hold |
3,500
| – | – | 0.1% | 123 |
|
2025
Q1 | $358K | Hold |
3,500
| – | – | 0.09% | 129 |
|
2024
Q4 | $417K | Hold |
3,500
| – | – | 0.08% | 145 |
|
2024
Q3 | $417K | Hold |
3,500
| – | – | 0.07% | 146 |
|
2024
Q2 | $334K | Hold |
3,500
| – | – | 0.05% | 158 |
|
2024
Q1 | $317K | Hold |
3,500
| – | – | 0.06% | 155 |
|
2023
Q4 | $307K | Hold |
3,500
| – | – | 0.05% | 150 |
|
2023
Q3 | $266K | Hold |
3,500
| – | – | 0.04% | 149 |
|
2023
Q2 | $266K | Hold |
3,500
| – | – | 0.04% | 147 |
|
2023
Q1 | $234K | Hold |
3,500
| – | – | 0.04% | 165 |
|
2022
Q4 | $202K | Hold |
3,500
| – | – | 0.03% | 177 |
|
2022
Q3 | $211K | Hold |
3,500
| – | – | 0.03% | 188 |
|
2022
Q2 | $231K | Hold |
3,500
| – | – | 0.03% | 189 |
|
2022
Q1 | $317K | Hold |
3,500
| – | – | 0.03% | 190 |
|
2021
Q4 | $365K | Hold |
3,500
| – | – | 0.04% | 187 |
|
2021
Q3 | $369K | Hold |
3,500
| – | – | 0.04% | 192 |
|
2021
Q2 | $371K | Hold |
3,500
| – | – | 0.04% | 198 |
|
2021
Q1 | $335K | Hold |
3,500
| – | – | 0.04% | 205 |
|
2020
Q4 | $333K | Hold |
3,500
| – | – | 0.04% | 199 |
|
2020
Q3 | $275K | Hold |
3,500
| – | – | 0.04% | 216 |
|
2020
Q2 | $261K | Buy |
+3,500
| New | +$261K | 0.05% | 223 |
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$211K | – | 278 |
|
2019
Q4 | $211K | Sell |
3,500
-8,500
| -71% | -$512K | 0.04% | 243 |
|
2019
Q3 | $677K | Hold |
12,000
| – | – | 0.12% | 138 |
|
2019
Q2 | $693K | Hold |
12,000
| – | – | 0.14% | 146 |
|
2019
Q1 | $691K | Hold |
12,000
| – | – | 0.15% | 145 |
|
2018
Q4 | $582K | Buy |
+12,000
| New | +$582K | 0.14% | 149 |
|