Castle Rock Wealth Management’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
Q4
Sell
-17,318
Closed -$2.05M 273
2021
Q3
$2.05M Buy
17,318
+968
+6% +$115K 0.7% 34
2021
Q2
$1.74M Buy
16,350
+2,997
+22% +$319K 0.64% 42
2021
Q1
$1.35M Buy
13,353
+6,930
+108% +$699K 0.54% 62
2020
Q4
$643K Buy
6,423
+367
+6% +$36.7K 0.27% 123
2020
Q3
$496K Buy
+6,056
New +$496K 0.33% 106