Brinker Capital Investments’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
Q3 | – | Sell |
-35,000
| Closed | -$3.71M | – | 1321 |
|
2021
Q2 | $3.71M | Hold |
35,000
| – | – | 0.05% | 392 |
|
2021
Q1 | $3.35M | Sell |
35,000
-5,000
| -13% | -$479K | 0.05% | 354 |
|
2020
Q4 | $3.8M | Sell |
40,000
-20,500
| -34% | -$1.95M | 0.06% | 398 |
|
2020
Q3 | $4.75M | Sell |
60,500
-39,500
| -40% | -$3.1M | 0.08% | 257 |
|
2020
Q2 | $7.45M | Hold |
100,000
| – | – | 0.31% | 75 |
|
2020
Q1 | $5.45M | Hold |
100,000
| – | – | 0.25% | 90 |
|
2019
Q4 | $6.04M | Hold |
100,000
| – | – | 0.2% | 103 |
|
2019
Q3 | $5.64M | Hold |
100,000
| – | – | 0.2% | 114 |
|
2019
Q2 | $5.78M | Buy |
+100,000
| New | +$5.78M | 0.18% | 125 |
|