Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,254
| Closed | -$237K | – | 196 |
|
|
2021
Q3 | $237K | Buy |
2,254
+101
| +5% | +$10.6K | 0.14% | 167 |
|
|
2021
Q2 | $228K | Sell |
2,153
-619
| -22% | -$65.6K | 0.13% | 167 |
|
|
2021
Q1 | $265K | Buy |
+2,772
| New | +$265K | 0.15% | 160 |
|
|
2020
Q4 | – | Sell |
-3,344
| Closed | -$262K | – | 185 |
|
|
2020
Q3 | $262K | Sell |
3,344
-166
| -5% | -$13K | 0.15% | 141 |
|
|
2020
Q2 | $261K | Sell |
3,510
-1,021
| -23% | -$75.9K | 0.22% | 93 |
|
|
2020
Q1 | $247K | Buy |
4,531
+343
| +8% | +$18.7K | 0.25% | 82 |
|
|
2019
Q4 | $253K | Buy |
4,188
+434
| +12% | +$26.2K | 0.18% | 113 |
|
|
2019
Q3 | $212K | Sell |
3,754
-562
| -13% | -$31.7K | 0.16% | 128 |
|
|
2019
Q2 | $250K | Buy |
+4,316
| New | +$250K | 0.15% | 184 |
|