Claybrook Capital’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
Q3 | $1.02M | Hold |
13,490
| – | – | 0.59% | 54 |
|
|
2023
Q2 | $1.02M | Hold |
13,490
| – | – | 0.55% | 57 |
|
|
2023
Q1 | $902K | Hold |
13,490
| – | – | 0.5% | 56 |
|
|
2022
Q4 | $777K | Hold |
13,490
| – | – | 0.48% | 57 |
|
|
2022
Q3 | $815K | Sell |
13,490
-9,114
| -40% | -$551K | 0.52% | 52 |
|
|
2022
Q2 | $1.49M | Buy |
22,604
+6
| +0% | +$396 | 0.88% | 37 |
|
|
2022
Q1 | $2.05M | Buy |
22,598
+9
| +0% | +$815 | 1.01% | 31 |
|
|
2021
Q4 | $2.36M | Buy |
22,589
+459
| +2% | +$47.9K | 1.11% | 27 |
|
|
2021
Q3 | $2.33M | Buy |
+22,130
| New | +$2.33M | 1.18% | 24 |
|
|
2021
Q2 | – | Sell |
-27,122
| Closed | -$2.6M | – | 230 |
|
|
2021
Q1 | $2.6M | Sell |
27,122
-9,994
| -27% | -$957K | 1.51% | 20 |
|
|
2020
Q4 | $3.53M | Buy |
37,116
+10,616
| +40% | +$1.01M | 2.32% | 9 |
|
|
2020
Q3 | $2.08M | Hold |
26,500
| – | – | 1.56% | 22 |
|
|
2020
Q2 | $1.97M | Hold |
26,500
| – | – | 1.69% | 19 |
|
|
2020
Q1 | $1.44M | Buy |
26,500
+8,400
| +46% | +$458K | 1.31% | 27 |
|
|
2019
Q4 | $1.2M | Buy |
18,100
+3,100
| +21% | +$205K | 0.56% | 60 |
|
|
2019
Q3 | $846K | Buy |
15,000
+5,000
| +50% | +$282K | 0.44% | 60 |
|
|
2019
Q2 | $578K | Hold |
10,000
| – | – | 0.3% | 68 |
|
|
2019
Q1 | $576K | Buy |
+10,000
| New | +$576K | 0.3% | 69 |
|