Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-650
| Closed | -$62.2K | – | 171 |
|
|
2021
Q1 | $62.2K | Buy |
+650
| New | +$62.2K | 0.01% | 157 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.49M | – | 166 |
|
|
2020
Q2 | $1.49M | Sell |
20,000
-1,900
| -9% | -$142K | 0.28% | 84 |
|
|
2020
Q1 | $1.19M | Buy |
+21,900
| New | +$1.19M | 0.36% | 54 |
|
|
2019
Q3 | – | Sell |
-54,400
| Closed | -$3.14M | – | 173 |
|
|
2019
Q2 | $3.14M | Sell |
54,400
-24,500
| -31% | -$1.42M | 0.41% | 83 |
|
|
2019
Q1 | $4.55M | Sell |
78,900
-16,400
| -17% | -$945K | 0.52% | 60 |
|
|
2018
Q4 | $4.62M | Sell |
95,300
-29,500
| -24% | -$1.43M | 0.94% | 37 |
|
|
2018
Q3 | $7.08M | Sell |
124,800
-16,300
| -12% | -$925K | 0.55% | 66 |
|
|
2018
Q2 | $7.5M | Buy |
141,100
+11,100
| +9% | +$590K | 0.63% | 52 |
|
|
2018
Q1 | $6.29M | Buy |
130,000
+11,400
| +10% | +$552K | 0.53% | 61 |
|
|
2017
Q4 | $5.44M | Buy |
118,600
+11,100
| +10% | +$509K | 0.49% | 73 |
|
|
2017
Q3 | $4.5M | Buy |
107,500
+64,200
| +148% | +$2.69M | 0.44% | 70 |
|
|
2017
Q2 | $1.71M | Sell |
43,300
-28,900
| -40% | -$1.14M | 0.17% | 106 |
|
|
2017
Q1 | $2.79M | Buy |
72,200
+21,400
| +42% | +$828K | 0.24% | 75 |
|
|
2016
Q4 | $1.75M | Sell |
50,800
-34,300
| -40% | -$1.18M | 0.2% | 94 |
|
|
2016
Q3 | $2.91M | Buy |
85,100
+10,900
| +15% | +$372K | 0.32% | 72 |
|
|
2016
Q2 | $2.23M | Sell |
74,200
-4,700
| -6% | -$141K | 0.22% | 80 |
|
|
2016
Q1 | $2.33M | Buy |
78,900
+23,700
| +43% | +$701K | 0.23% | 69 |
|
|
2015
Q4 | $1.66M | Buy |
+55,200
| New | +$1.66M | 0.16% | 72 |
|