Castle Rock Wealth Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

Castle Rock Wealth Management’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,318	Closed	-$2.05M	–	273
2021 Q3	$2.05M	Buy	17,318 +968	+6%	+$104K	0.7%	34
2021 Q2	$1.74M	Buy	16,350 +2,997	+22%	+$300K	0.64%	42
2021 Q1	$1.35M	Buy	13,353 +6,930	+108%	+$692K	0.54%	62
2020 Q4	$643K	Buy	6,423 +367	+6%	+$31.7K	0.27%	123
2020 Q3	$496K	Buy	+6,056	New	+$470K	0.33%	106

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Rock Wealth Management's SKYY Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of First Trust Cloud Computing ETF (SKYY) in Q4 2021, closing a stake of 17,318 shares — an estimated $2.05M sold.

Castle Rock Wealth Management first reported a position in SKYY in Q3 2020 and held it in 5 quarters. The position peaked at $2.05M in Q3 2021. 384 funds tracked by Wall St. Rank hold SKYY as of Q4 2021.

Castle Rock Wealth Management reported no remaining First Trust Cloud Computing ETF position as of Q4 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 17,318 First Trust Cloud Computing ETF shares in Q4 2021, an estimated $2.05M.
Castle Rock Wealth Management first reported a position in First Trust Cloud Computing ETF in Q3 2020 and held it in 5 quarters.
Castle Rock Wealth Management's First Trust Cloud Computing ETF position peaked at $2.05M in Q3 2021.
384 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.