Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,863
| Closed | -$6.61M | – | 115 |
|
|
2023
Q1 | $6.61M | Buy |
98,863
+5,797
| +6% | +$388K | 2.7% | 14 |
|
|
2022
Q4 | $5.36M | Sell |
93,066
-4,875
| -5% | -$281K | 1.92% | 17 |
|
|
2022
Q3 | $5.92M | Sell |
97,941
-8,462
| -8% | -$511K | 2.14% | 17 |
|
|
2022
Q2 | $7.01M | Buy |
106,403
+1,631
| +2% | +$107K | 2.45% | 13 |
|
|
2022
Q1 | $9.48M | Buy |
104,772
+7,995
| +8% | +$724K | 2.48% | 11 |
|
|
2021
Q4 | $10.1M | Buy |
96,777
+17,377
| +22% | +$1.81M | 2.62% | 10 |
|
|
2021
Q3 | $8.37M | Buy |
79,400
+14,522
| +22% | +$1.53M | 2.64% | 9 |
|
|
2021
Q2 | $6.87M | Buy |
64,878
+1,956
| +3% | +$207K | 2.48% | 8 |
|
|
2021
Q1 | $6.03M | Buy |
62,922
+4,484
| +8% | +$429K | 2.62% | 5 |
|
|
2020
Q4 | $5.55M | Sell |
58,438
-37,823
| -39% | -$3.59M | 2.54% | 6 |
|
|
2020
Q3 | $7.56M | Sell |
96,261
-2,000
| -2% | -$157K | 5.14% | 5 |
|
|
2020
Q2 | $7.32M | Sell |
98,261
-13,630
| -12% | -$1.02M | 4.23% | 7 |
|
|
2020
Q1 | $6.1M | Buy |
111,891
+55,081
| +97% | +$3M | 3.6% | 7 |
|
|
2019
Q4 | $3.43M | Buy |
+56,810
| New | +$3.43M | 1.49% | 18 |
|