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

Concentrum 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
2022 Q2	–	Sell	-20,624	Closed	-$1.87M	–	62
2022 Q1	$1.87M	Sell	20,624 -220	-1%	-$19.8K	1.16%	20
2021 Q4	$2.17M	Sell	20,844 -354	-2%	-$39K	1.13%	21
2021 Q3	$2.23M	Sell	21,198 -839	-4%	-$90K	1.4%	19
2021 Q2	$2.33M	Hold	22,037	–	–	1.5%	19
2021 Q1	$2.11M	Sell	22,037 -1,111	-5%	-$111K	1.59%	15
2020 Q4	$2.2M	Sell	23,148 -522	-2%	-$45K	1.74%	15
2020 Q3	$1.86M	Sell	23,670 -303	-1%	-$23.5K	1.77%	13
2020 Q2	$1.79M	Sell	23,973 -796	-3%	-$52.1K	1.81%	12
2020 Q1	$1.35M	Sell	24,769 -1,047	-4%	-$63.6K	1.81%	11
2019 Q4	$1.56M	Sell	25,816 -154	-0.6%	-$9.02K	1.76%	9
2019 Q3	$1.47M	Sell	25,970 -144	-0.6%	-$8.34K	1.85%	9
2019 Q2	$1.51M	Buy	26,114 +6,641	+34%	+$390K	1.81%	9
2019 Q1	$1.12M	Sell	19,473 -133	-0.7%	-$7.27K	1.48%	10
2018 Q4	$950K	Buy	+19,606	New	+$1M	1.62%	9

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

RJA

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

Concentrum Wealth Management's SKYY Position: Q2 2022 in Review

Concentrum Wealth Management sold out of First Trust Cloud Computing ETF (SKYY) in Q2 2022, closing a stake of 20,624 shares — an estimated $1.87M sold.

Concentrum Wealth Management first reported a position in SKYY in Q4 2018 and held it in 14 quarters. The position peaked at $2.33M in Q2 2021. 313 funds tracked by Wall St. Rank hold SKYY as of Q2 2022.

Concentrum Wealth Management reported no remaining First Trust Cloud Computing ETF position as of Q2 2022 after selling out during the quarter.
Concentrum Wealth Management sold 20,624 First Trust Cloud Computing ETF shares in Q2 2022, an estimated $1.87M.
Concentrum Wealth Management first reported a position in First Trust Cloud Computing ETF in Q4 2018 and held it in 14 quarters.
Concentrum Wealth Management's First Trust Cloud Computing ETF position peaked at $2.33M in Q2 2021.
313 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q2 2022.

Based on Concentrum Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.