CAAS
Capital Asset Advisory Services’s First Trust Cloud Computing ETF SKYY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-268
| Closed | -$28K | – | 625 |
|
2021
Q4 | $28K | Hold |
268
| – | – | ﹤0.01% | 471 |
|
2021
Q3 | $28K | Sell |
268
-14
| -5% | -$1.46K | ﹤0.01% | 534 |
|
2021
Q2 | $30K | Sell |
282
-10,818
| -97% | -$1.15M | ﹤0.01% | 561 |
|
2021
Q1 | $1.06M | Buy |
11,100
+94
| +0.9% | +$9K | 0.16% | 117 |
|
2020
Q4 | $1.05M | Buy |
11,006
+336
| +3% | +$31.9K | 0.19% | 93 |
|
2020
Q3 | $837K | Buy |
+10,670
| New | +$837K | 0.18% | 101 |
|
2020
Q1 | – | Sell |
-9,350
| Closed | -$627K | – | 605 |
|
2019
Q4 | $627K | Buy |
9,350
+64
| +0.7% | +$4.29K | 0.15% | 132 |
|
2019
Q3 | $524K | Buy |
9,286
+3,933
| +73% | +$222K | 0.35% | 49 |
|
2019
Q2 | $309K | Buy |
+5,353
| New | +$309K | 0.24% | 80 |
|