CAPTRUST Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $921K | Buy |
7,573
+355
| +5% | +$43.2K | ﹤0.01% | 1399 |
|
2025
Q1 | $738K | Buy |
7,218
+2,847
| +65% | +$291K | ﹤0.01% | 1427 |
|
2024
Q4 | $521K | Buy |
4,371
+502
| +13% | +$59.8K | ﹤0.01% | 1583 |
|
2024
Q3 | $396K | Buy |
3,869
+116
| +3% | +$11.9K | ﹤0.01% | 1723 |
|
2024
Q2 | $358K | Sell |
3,753
-342
| -8% | -$32.7K | ﹤0.01% | 1699 |
|
2024
Q1 | $391K | Sell |
4,095
-36
| -0.9% | -$3.44K | ﹤0.01% | 1620 |
|
2023
Q4 | $362K | Hold |
4,131
| – | – | ﹤0.01% | 1980 |
|
2023
Q3 | $314K | Hold |
4,131
| – | – | ﹤0.01% | 1961 |
|
2023
Q2 | $314K | Buy |
4,131
+200
| +5% | +$15.2K | ﹤0.01% | 1937 |
|
2023
Q1 | $263K | Buy |
+3,931
| New | +$263K | ﹤0.01% | 1848 |
|
2022
Q4 | – | Sell |
-6,386
| Closed | -$386K | – | 2171 |
|
2022
Q3 | $386K | Sell |
6,386
-28
| -0.4% | -$1.69K | ﹤0.01% | 1381 |
|
2022
Q2 | $423K | Buy |
6,414
+1,761
| +38% | +$116K | ﹤0.01% | 1230 |
|
2022
Q1 | $421K | Sell |
4,653
-122
| -3% | -$11K | ﹤0.01% | 1225 |
|
2021
Q4 | $498K | Buy |
4,775
+28
| +0.6% | +$2.92K | ﹤0.01% | 1127 |
|
2021
Q3 | $500K | Buy |
4,747
+3,456
| +268% | +$364K | ﹤0.01% | 1034 |
|
2021
Q2 | $137K | Buy |
1,291
+4
| +0.3% | +$424 | ﹤0.01% | 1787 |
|
2021
Q1 | $123K | Buy |
1,287
+466
| +57% | +$44.5K | ﹤0.01% | 1807 |
|
2020
Q4 | $78K | Sell |
821
-227
| -22% | -$21.6K | ﹤0.01% | 1629 |
|
2020
Q3 | $83K | Buy |
1,048
+200
| +24% | +$15.8K | ﹤0.01% | 1419 |
|
2020
Q2 | $64K | Buy |
+848
| New | +$64K | ﹤0.01% | 1529 |
|
2019
Q4 | – | Sell |
-658
| Closed | -$37K | – | 1668 |
|
2019
Q3 | $37K | Sell |
658
-40
| -6% | -$2.25K | ﹤0.01% | 1096 |
|
2019
Q2 | $40K | Hold |
698
| – | – | ﹤0.01% | 1057 |
|
2019
Q1 | $40K | Buy |
698
+40
| +6% | +$2.29K | ﹤0.01% | 972 |
|
2018
Q4 | $32K | Buy |
658
+419
| +175% | +$20.4K | ﹤0.01% | 885 |
|
2018
Q3 | $14K | Hold |
239
| – | – | ﹤0.01% | 1135 |
|
2018
Q2 | $13K | Hold |
239
| – | – | ﹤0.01% | 1089 |
|
2018
Q1 | $11K | Hold |
239
| – | – | ﹤0.01% | 1006 |
|
2017
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 966 |
|
2017
Q3 | $11K | Hold |
239
| – | – | ﹤0.01% | 431 |
|
2017
Q2 | $9K | Buy |
+239
| New | +$9K | ﹤0.01% | 223 |
|