Bay Colony Advisors’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
Q1 | – | Sell |
-4,432
| Closed | -$462K | – | 395 |
|
2021
Q4 | $462K | Buy |
4,432
+26
| +0.6% | +$2.71K | 0.13% | 188 |
|
2021
Q3 | $464K | Buy |
4,406
+61
| +1% | +$6.42K | 0.15% | 178 |
|
2021
Q2 | $460K | Buy |
4,345
+1,140
| +36% | +$121K | 0.15% | 182 |
|
2021
Q1 | $307K | Buy |
3,205
+21
| +0.7% | +$2.01K | 0.12% | 219 |
|
2020
Q4 | $303K | Sell |
3,184
-1,068
| -25% | -$102K | 0.16% | 188 |
|
2020
Q3 | $334K | Sell |
4,252
-267
| -6% | -$21K | 0.21% | 153 |
|
2020
Q2 | $337K | Buy |
+4,519
| New | +$337K | 0.24% | 120 |
|
2020
Q1 | – | Sell |
-3,646
| Closed | -$237K | – | 239 |
|
2019
Q4 | $237K | Sell |
3,646
-30
| -0.8% | -$1.95K | 0.15% | 226 |
|
2019
Q3 | $207K | Buy |
3,676
+157
| +4% | +$8.84K | 0.14% | 231 |
|
2019
Q2 | $203K | Buy |
+3,519
| New | +$203K | 0.13% | 200 |
|
2018
Q4 | – | Sell |
-3,641
| Closed | -$207K | – | 210 |
|
2018
Q3 | $207K | Buy |
3,641
+205
| +6% | +$11.7K | 0.16% | 166 |
|
2018
Q2 | $183K | Buy |
+3,436
| New | +$183K | 0.13% | 168 |
|