Bank of New York Mellon’s First Trust Cloud Computing ETF SKYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,299
| Closed | -$283K | – | 4593 |
|
2022
Q2 | $283K | Sell |
4,299
-2,448
| -36% | -$161K | ﹤0.01% | 3914 |
|
2022
Q1 | $611K | Sell |
6,747
-3,546
| -34% | -$321K | ﹤0.01% | 3598 |
|
2021
Q4 | $1.07M | Sell |
10,293
-390
| -4% | -$40.7K | ﹤0.01% | 3339 |
|
2021
Q3 | $1.13M | Sell |
10,683
-835
| -7% | -$87.9K | ﹤0.01% | 3321 |
|
2021
Q2 | $1.22M | Sell |
11,518
-141
| -1% | -$14.9K | ﹤0.01% | 3284 |
|
2021
Q1 | $1.12M | Sell |
11,659
-545
| -4% | -$52.2K | ﹤0.01% | 3264 |
|
2020
Q4 | $1.16M | Buy |
12,204
+4,015
| +49% | +$382K | ﹤0.01% | 3173 |
|
2020
Q3 | $643K | Buy |
8,189
+1,459
| +22% | +$115K | ﹤0.01% | 3363 |
|
2020
Q2 | $501K | Sell |
6,730
-1,858
| -22% | -$138K | ﹤0.01% | 3473 |
|
2020
Q1 | $468K | Sell |
8,588
-1,502
| -15% | -$81.9K | ﹤0.01% | 3400 |
|
2019
Q4 | $609K | Buy |
10,090
+852
| +9% | +$51.4K | ﹤0.01% | 3485 |
|
2019
Q3 | $521K | Sell |
9,238
-2,031
| -18% | -$115K | ﹤0.01% | 3512 |
|
2019
Q2 | $651K | Sell |
11,269
-671
| -6% | -$38.8K | ﹤0.01% | 3472 |
|
2019
Q1 | $688K | Sell |
11,940
-1,175
| -9% | -$67.7K | ﹤0.01% | 3393 |
|
2018
Q4 | $635K | Buy |
13,115
+95
| +0.7% | +$4.6K | ﹤0.01% | 3357 |
|
2018
Q3 | $738K | Buy |
13,020
+1,577
| +14% | +$89.4K | ﹤0.01% | 3429 |
|
2018
Q2 | $608K | Hold |
11,443
| – | – | ﹤0.01% | 3532 |
|
2018
Q1 | $554K | Buy |
11,443
+343
| +3% | +$16.6K | ﹤0.01% | 3537 |
|
2017
Q4 | $509K | Hold |
11,100
| – | – | ﹤0.01% | 3604 |
|
2017
Q3 | $465K | Sell |
11,100
-1
| -0% | -$42 | ﹤0.01% | 3614 |
|
2017
Q2 | $438K | Sell |
11,101
-319
| -3% | -$12.6K | ﹤0.01% | 3658 |
|
2017
Q1 | $442K | Hold |
11,420
| – | – | ﹤0.01% | 3593 |
|
2016
Q4 | $394K | Hold |
11,420
| – | – | ﹤0.01% | 3683 |
|
2016
Q3 | $390K | Buy |
+11,420
| New | +$390K | ﹤0.01% | 3649 |
|