Charter Oak Capital Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-410	Closed	-$27K	–	754
2022 Q2	$27K	Hold	410	–	–	﹤0.01%	427
2022 Q1	$37K	Buy	410 +60	+17%	+$5.39K	﹤0.01%	403
2021 Q4	$37K	Hold	350	–	–	﹤0.01%	407
2021 Q3	$37K	Hold	350	–	–	﹤0.01%	369
2021 Q2	$37K	Hold	350	–	–	﹤0.01%	354
2021 Q1	$34K	Hold	350	–	–	﹤0.01%	366
2020 Q4	$33K	Buy	+350	New	+$30.2K	0.01%	356

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Charter Oak Capital Management's SKYY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of First Trust Cloud Computing ETF (SKYY) in Q3 2022, closing a stake of 410 shares — an estimated $27K sold.

Charter Oak Capital Management first reported a position in SKYY in Q4 2020 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 290 funds tracked by Wall St. Rank hold SKYY as of Q3 2022.

Charter Oak Capital Management reported no remaining First Trust Cloud Computing ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 410 First Trust Cloud Computing ETF shares in Q3 2022, an estimated $27K.
Charter Oak Capital Management first reported a position in First Trust Cloud Computing ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's First Trust Cloud Computing ETF position peaked at $37K in Q1 2022.
290 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.