Benjamin F. Edwards & Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $5.12M | Buy |
53,563
+159
| +0.3% | +$15.2K | 0.09% | 218 |
|
2024
Q1 | $5.11M | Buy |
53,404
+6,482
| +14% | +$620K | 0.09% | 210 |
|
2023
Q4 | $4.11M | Sell |
46,922
-3,787
| -7% | -$332K | 0.08% | 224 |
|
2023
Q3 | $3.85M | Sell |
50,709
-5,178
| -9% | -$393K | 0.15% | 132 |
|
2023
Q2 | $4.24M | Sell |
55,887
-875
| -2% | -$66.4K | 0.16% | 131 |
|
2023
Q1 | $3.8M | Buy |
56,762
+5,433
| +11% | +$363K | 0.16% | 136 |
|
2022
Q4 | $2.96M | Buy |
51,329
+1,597
| +3% | +$92K | 0.13% | 160 |
|
2022
Q3 | $3M | Buy |
49,732
+2,918
| +6% | +$176K | 0.15% | 149 |
|
2022
Q2 | $3.09M | Buy |
46,814
+1,315
| +3% | +$86.7K | 0.15% | 150 |
|
2022
Q1 | $4.12M | Sell |
45,499
-6,930
| -13% | -$627K | 0.18% | 123 |
|
2021
Q4 | $5.47M | Buy |
52,429
+2,410
| +5% | +$251K | 0.24% | 94 |
|
2021
Q3 | $5.27M | Buy |
50,019
+665
| +1% | +$70.1K | 0.27% | 85 |
|
2021
Q2 | $5.23M | Sell |
49,354
-1,893
| -4% | -$201K | 0.27% | 88 |
|
2021
Q1 | $4.91M | Buy |
51,247
+1,062
| +2% | +$102K | 0.26% | 87 |
|
2020
Q4 | $4.77M | Sell |
50,185
-5,370
| -10% | -$510K | 0.28% | 81 |
|
2020
Q3 | $4.36M | Sell |
55,555
-316
| -0.6% | -$24.8K | 0.29% | 82 |
|
2020
Q2 | $4.16M | Buy |
55,871
+12,921
| +30% | +$963K | 0.3% | 78 |
|
2020
Q1 | $2.34M | Buy |
42,950
+26,616
| +163% | +$1.45M | 0.2% | 126 |
|
2019
Q4 | $986K | Buy |
16,334
+580
| +4% | +$35K | 0.07% | 280 |
|
2019
Q3 | $889K | Buy |
15,754
+219
| +1% | +$12.4K | 0.07% | 276 |
|
2019
Q2 | $898K | Sell |
15,535
-1,568
| -9% | -$90.6K | 0.08% | 254 |
|
2019
Q1 | $985K | Sell |
17,103
-237
| -1% | -$13.6K | 0.09% | 234 |
|
2018
Q4 | $840K | Sell |
17,340
-1,484
| -8% | -$71.9K | 0.09% | 232 |
|
2018
Q3 | $1.07M | Buy |
18,824
+2,843
| +18% | +$161K | 0.1% | 216 |
|
2018
Q2 | $850K | Buy |
15,981
+1,426
| +10% | +$75.8K | 0.08% | 250 |
|
2018
Q1 | $705K | Buy |
14,555
+1,855
| +15% | +$89.9K | 0.07% | 267 |
|
2017
Q4 | $583K | Buy |
12,700
+154
| +1% | +$7.07K | 0.06% | 289 |
|
2017
Q3 | $526K | Buy |
12,546
+164
| +1% | +$6.88K | 0.06% | 275 |
|
2017
Q2 | $489K | Sell |
12,382
-39
| -0.3% | -$1.54K | 0.06% | 278 |
|
2017
Q1 | $481K | Buy |
12,421
+7,372
| +146% | +$285K | 0.07% | 265 |
|
2016
Q4 | $174K | Buy |
5,049
+4,447
| +739% | +$153K | 0.03% | 391 |
|
2016
Q3 | $21K | Buy |
602
+101
| +20% | +$3.52K | ﹤0.01% | 705 |
|
2016
Q2 | $15K | Buy |
501
+1
| +0.2% | +$30 | ﹤0.01% | 719 |
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 728 |
|
2015
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 757 |
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 796 |
|
2015
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 839 |
|
2015
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 814 |
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 743 |
|
2014
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 714 |
|
2014
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 681 |
|
2014
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 642 |
|
2013
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 611 |
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 578 |
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 556 |
|