Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2023
Q4 | – | Sell |
-3,952
| Closed | -$299K | – | 1895 |
|
|
2023
Q3 | $299K | Sell |
3,952
-5,000
| -56% | -$378K | 0.03% | 326 |
|
|
2023
Q2 | $679K | Buy |
+8,952
| New | +$679K | 0.09% | 150 |
|
|
2023
Q1 | – | Sell |
-1,568
| Closed | -$90K | – | 2107 |
|
|
2022
Q4 | $90K | Sell |
1,568
-1,591
| -50% | -$91.3K | 0.01% | 645 |
|
|
2022
Q3 | $190K | Sell |
3,159
-7,581
| -71% | -$456K | 0.01% | 491 |
|
|
2022
Q2 | $707K | Buy |
10,740
+8,040
| +298% | +$529K | 0.05% | 217 |
|
|
2022
Q1 | $244K | Buy |
2,700
+2,190
| +429% | +$198K | 0.01% | 531 |
|
|
2021
Q4 | $53K | Buy |
510
+60
| +13% | +$6.24K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $47K | Buy |
450
+250
| +125% | +$26.1K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $21K | Sell |
200
-4,413
| -96% | -$463K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $441K | Buy |
4,613
+4,000
| +653% | +$382K | 0.02% | 438 |
|
|
2020
Q4 | $58K | Sell |
613
-3,800
| -86% | -$360K | ﹤0.01% | 954 |
|
|
2020
Q3 | $346K | Buy |
4,413
+1,047
| +31% | +$82.1K | 0.02% | 362 |
|
|
2020
Q2 | $250K | Buy |
+3,366
| New | +$250K | 0.02% | 380 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$160K | – | 1991 |
|
|
2019
Q4 | $160K | Sell |
2,666
-400
| -13% | -$24K | 0.01% | 569 |
|
|
2019
Q3 | $172K | Buy |
+3,066
| New | +$172K | 0.02% | 470 |
|
|
2019
Q2 | – | Sell |
-299
| Closed | -$17K | – | 2136 |
|
|
2019
Q1 | $17K | Sell |
299
-4,256
| -93% | -$242K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $220K | Buy |
+4,555
| New | +$220K | 0.02% | 374 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$20K | – | 2760 |
|
|
2017
Q3 | $20K | Sell |
500
-1,001
| -67% | -$40K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $59K | Buy |
1,501
+1,250
| +498% | +$49.1K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $9K | Buy |
+251
| New | +$9K | ﹤0.01% | 2193 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3310 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3316 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3318 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3248 |
|