CWM
Concentrum Wealth Management’s First Trust Cloud Computing ETF SKYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,624
| Closed | -$1.87M | – | 58 |
|
|
2022
Q1 | $1.87M | Sell |
20,624
-220
| -1% | -$19.9K | 1.16% | 19 |
|
|
2021
Q4 | $2.17M | Sell |
20,844
-354
| -2% | -$36.9K | 1.13% | 20 |
|
|
2021
Q3 | $2.23M | Sell |
21,198
-839
| -4% | -$88.4K | 1.4% | 18 |
|
|
2021
Q2 | $2.34M | Hold |
22,037
| – | – | 1.5% | 19 |
|
|
2021
Q1 | $2.11M | Sell |
22,037
-1,111
| -5% | -$106K | 1.59% | 15 |
|
|
2020
Q4 | $2.2M | Sell |
23,148
-522
| -2% | -$49.6K | 1.74% | 14 |
|
|
2020
Q3 | $1.86M | Sell |
23,670
-303
| -1% | -$23.8K | 1.77% | 13 |
|
|
2020
Q2 | $1.79M | Sell |
23,973
-796
| -3% | -$59.3K | 1.81% | 11 |
|
|
2020
Q1 | $1.35M | Sell |
24,769
-1,047
| -4% | -$57.1K | 1.81% | 11 |
|
|
2019
Q4 | $1.56M | Sell |
25,816
-154
| -0.6% | -$9.3K | 1.76% | 9 |
|
|
2019
Q3 | $1.47M | Sell |
25,970
-144
| -0.6% | -$8.12K | 1.85% | 9 |
|
|
2019
Q2 | $1.51M | Buy |
26,114
+6,641
| +34% | +$384K | 1.81% | 9 |
|
|
2019
Q1 | $1.12M | Sell |
19,473
-133
| -0.7% | -$7.66K | 1.48% | 10 |
|
|
2018
Q4 | $950K | Buy |
+19,606
| New | +$950K | 1.62% | 9 |
|