BAM
Belpointe Asset Management’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 | $1.33M | Sell |
10,929
-110
| -1% | -$13.4K | 0.06% | 278 |
|
2025
Q1 | $1.13M | Sell |
11,039
-101
| -0.9% | -$10.3K | 0.06% | 305 |
|
2024
Q4 | $1.09M | Hold |
11,140
| – | – | 0.07% | 286 |
|
2024
Q3 | $1.14M | Sell |
11,140
-55
| -0.5% | -$5.62K | 0.07% | 277 |
|
2024
Q2 | $1.07M | Buy |
11,195
+3,099
| +38% | +$296K | 0.07% | 255 |
|
2024
Q1 | $774K | Buy |
8,096
+5,803
| +253% | +$555K | 0.06% | 336 |
|
2023
Q4 | $201K | Buy |
+2,293
| New | +$201K | 0.02% | 663 |
|
2023
Q2 | – | Sell |
-15,293
| Closed | -$1.02M | – | 2918 |
|
2023
Q1 | $1.02M | Sell |
15,293
-7,169
| -32% | -$480K | 0.06% | 321 |
|
2022
Q4 | $1.29M | Buy |
22,462
+9,445
| +73% | +$544K | 0.08% | 260 |
|
2022
Q3 | $786K | Buy |
+13,017
| New | +$786K | 0.05% | 360 |
|
2022
Q1 | – | Sell |
-2,020
| Closed | -$211K | – | 1299 |
|
2021
Q4 | $211K | Buy |
2,020
+90
| +5% | +$9.4K | 0.01% | 868 |
|
2021
Q3 | $204K | Buy |
1,930
+9
| +0.5% | +$951 | 0.01% | 850 |
|
2021
Q2 | $204K | Buy |
1,921
+18
| +0.9% | +$1.91K | 0.01% | 829 |
|
2021
Q1 | $182K | Buy |
1,903
+85
| +5% | +$8.13K | 0.02% | 786 |
|
2020
Q4 | $172K | Buy |
1,818
+93
| +5% | +$8.8K | 0.02% | 748 |
|
2020
Q3 | $136K | Buy |
1,725
+70
| +4% | +$5.52K | 0.02% | 674 |
|
2020
Q2 | $123K | Buy |
+1,655
| New | +$123K | 0.02% | 659 |
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$175K | – | 808 |
|
2019
Q3 | $175K | Sell |
3,100
-75
| -2% | -$4.23K | 0.03% | 501 |
|
2019
Q2 | $183K | Buy |
+3,175
| New | +$183K | 0.04% | 433 |
|
2019
Q1 | – | Sell |
-3,469
| Closed | -$168K | – | 547 |
|
2018
Q4 | $168K | Sell |
3,469
-1,894
| -35% | -$91.7K | 0.04% | 372 |
|
2018
Q3 | $304K | Buy |
5,363
+922
| +21% | +$52.3K | 0.05% | 358 |
|
2018
Q2 | $236K | Sell |
4,441
-78
| -2% | -$4.15K | 0.07% | 301 |
|
2018
Q1 | $219K | Sell |
4,519
-7,066
| -61% | -$342K | 0.06% | 299 |
|
2017
Q4 | $532K | Buy |
11,585
+2,748
| +31% | +$126K | 0.12% | 203 |
|
2017
Q3 | $370K | Buy |
+8,837
| New | +$370K | 0.09% | 274 |
|