Calton & Associates’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 |
-8,040
| Closed | -$838K | – | 403 |
|
|
2021
Q4 | $838K | Sell |
8,040
-3,180
| -28% | -$331K | 0.22% | 121 |
|
|
2021
Q3 | $1.18M | Buy |
11,220
+2,887
| +35% | +$304K | 0.26% | 99 |
|
|
2021
Q2 | $881K | Buy |
8,333
+965
| +13% | +$102K | 0.17% | 132 |
|
|
2021
Q1 | $706K | Buy |
7,368
+1,878
| +34% | +$180K | 0.14% | 142 |
|
|
2020
Q4 | $522K | Buy |
5,490
+2,307
| +72% | +$219K | 0.09% | 175 |
|
|
2020
Q3 | $250K | Buy |
3,183
+237
| +8% | +$18.6K | 0.05% | 270 |
|
|
2020
Q2 | $219K | Buy |
+2,946
| New | +$219K | 0.05% | 282 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$6K | – | 1125 |
|
|
2017
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1209 |
|