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Concourse Financial Group Securities’s First Trust Cloud Computing ETF SKYY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,699
Closed -$215K – 1725
2024
Q4 		$215K Buy
1,699
+379
+29% +$43.6K 0.01% 705
2024
Q3 		$135K Sell
1,320
-657
-33% -$63.1K 0.01% 852
2024
Q2 		$189K Sell
1,977
-32,872
-94% -$3.06M 0.01% 703
2024
Q1 		$3.33M Buy
34,849
+1,208
+4% +$111K 0.21% 111
2023
Q4 		$2.95M Buy
33,641
+225
+0.7% +$17.9K 0.21% 105
2023
Q3 		$2.54M Sell
33,416
-696
-2% -$54.2K 0.2% 115
2023
Q2 		$2.59M Sell
34,112
-400
-1% -$27.5K 0.2% 109
2023
Q1 		$2.31M Sell
34,512
-425
-1% -$26.8K 0.18% 122
2022
Q4 		$2.01M Buy
34,937
+3,244
+10% +$197K 0.16% 140
2022
Q3 		$1.92M Buy
31,693
+1,617
+5% +$112K 0.18% 128
2022
Q2 		$1.98M Buy
30,076
+4,568
+18% +$336K 0.17% 135
2022
Q1 		$2.31M Buy
25,508
+1,065
+4% +$95.7K 0.17% 130
2021
Q4 		$2.55M Sell
24,443
-1,374
-5% -$151K 0.14% 132
2021
Q3 		$2.72M Sell
25,817
-593
-2% -$63.6K 0.17% 126
2021
Q2 		$2.8M Sell
26,410
-2,384
-8% -$239K 0.18% 121
2021
Q1 		$2.76M Buy
28,794
+690
+2% +$68.9K 0.19% 116
2020
Q4 		$2.67M Buy
28,104
+484
+2% +$41.7K 0.2% 112
2020
Q3 		$2.17M Buy
27,620
+3,819
+16% +$296K 0.19% 113
2020
Q2 		$1.77M Sell
23,801
-1,864
-7% -$122K 0.17% 113
2020
Q1 		$1.4M Buy
25,665
+3,722
+17% +$226K 0.15% 133
2019
Q4 		$1.32M Buy
21,943
+1,410
+7% +$82.5K 0.13% 136
2019
Q3 		$1.16M Buy
20,533
+15,486
+307% +$897K 0.29% 66
2019
Q2 		$292K Buy
5,047
+2,101
+71% +$123K 0.03% 370
2019
Q1 		$169K Buy
2,946
+1,153
+64% +$63K 0.02% 532
2018
Q4 		$87K Buy
+1,793
New +$91.9K 0.01% 663

Other funds holding SKYY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Concourse Financial Group Securities's SKYY Position: Q4 2018 in Review

Concourse Financial Group Securities sold out of First Trust Cloud Computing ETF (SKYY) in Q4 2018, closing a stake of 149 shares — an estimated $7.64K sold.

Concourse Financial Group Securities first reported a position in SKYY in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 175 funds tracked by Wall St. Rank hold SKYY as of Q4 2018.

  • Concourse Financial Group Securities reported no remaining First Trust Cloud Computing ETF position as of Q4 2018 after selling out during the quarter.
  • Concourse Financial Group Securities sold 149 First Trust Cloud Computing ETF shares in Q4 2018, an estimated $7.64K.
  • Concourse Financial Group Securities first reported a position in First Trust Cloud Computing ETF in Q3 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's First Trust Cloud Computing ETF position peaked at $8K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q4 2018.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.