D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
22,287
-2,633
| -11% | -$320K | 0.02% | 517 |
|
|
2025
Q1 | $2.55M | Sell |
24,920
-570
| -2% | -$58.3K | 0.02% | 507 |
|
|
2024
Q4 | $3.04M | Sell |
25,490
-38
| -0.1% | -$4.53K | 0.02% | 438 |
|
|
2024
Q3 | $2.61M | Sell |
25,528
-100
| -0.4% | -$10.2K | 0.02% | 489 |
|
|
2024
Q2 | $2.45M | Sell |
25,628
-1,836
| -7% | -$175K | 0.02% | 483 |
|
|
2024
Q1 | $2.63M | Sell |
27,464
-2,241
| -8% | -$214K | 0.02% | 455 |
|
|
2023
Q4 | $2.6M | Sell |
29,705
-1,617
| -5% | -$142K | 0.03% | 433 |
|
|
2023
Q3 | $2.38M | Sell |
31,322
-1,037
| -3% | -$78.7K | 0.03% | 423 |
|
|
2023
Q2 | $2.46M | Sell |
32,359
-110
| -0.3% | -$8.35K | 0.03% | 427 |
|
|
2023
Q1 | $2.17M | Sell |
32,469
-5,826
| -15% | -$390K | 0.02% | 450 |
|
|
2022
Q4 | $2.21M | Buy |
38,295
+2,497
| +7% | +$144K | 0.03% | 419 |
|
|
2022
Q3 | $2.16M | Sell |
35,798
-9,524
| -21% | -$575K | 0.03% | 390 |
|
|
2022
Q2 | $2.99M | Buy |
45,322
+1,108
| +3% | +$73K | 0.04% | 335 |
|
|
2022
Q1 | $4M | Sell |
44,214
-59
| -0.1% | -$5.34K | 0.04% | 301 |
|
|
2021
Q4 | $4.62M | Buy |
44,273
+1,147
| +3% | +$120K | 0.05% | 277 |
|
|
2021
Q3 | $4.54M | Sell |
43,126
-632
| -1% | -$66.6K | 0.05% | 274 |
|
|
2021
Q2 | $4.64M | Buy |
43,758
+766
| +2% | +$81.2K | 0.05% | 267 |
|
|
2021
Q1 | $4.12M | Buy |
42,992
+1,916
| +5% | +$183K | 0.05% | 275 |
|
|
2020
Q4 | $3.9M | Buy |
41,076
+851
| +2% | +$80.9K | 0.06% | 230 |
|
|
2020
Q3 | $3.16M | Buy |
40,225
+4,965
| +14% | +$390K | 0.05% | 234 |
|
|
2020
Q2 | $2.63M | Buy |
35,260
+13,019
| +59% | +$970K | 0.05% | 258 |
|
|
2020
Q1 | $1.21M | Buy |
22,241
+4,085
| +22% | +$223K | 0.02% | 411 |
|
|
2019
Q4 | $1.1M | Sell |
18,156
-8,054
| -31% | -$486K | 0.02% | 484 |
|
|
2019
Q3 | $1.48M | Buy |
26,210
+3,389
| +15% | +$191K | 0.03% | 405 |
|
|
2019
Q2 | $1.32M | Buy |
22,821
+14,002
| +159% | +$809K | 0.02% | 411 |
|
|
2019
Q1 | $500K | Buy |
+8,819
| New | +$500K | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-1,377
| Closed | -$54K | – | 1850 |
|
|
2017
Q2 | $54K | Sell |
1,377
-540
| -28% | -$21.2K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $74K | Sell |
1,917
-179
| -9% | -$6.91K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $72K | Sell |
2,096
-108
| -5% | -$3.71K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $75K | Buy |
2,204
+1,417
| +180% | +$48.2K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $23K | Buy |
787
+143
| +22% | +$4.18K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $19K | Sell |
644
-270
| -30% | -$7.97K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $27K | Sell |
914
-722
| -44% | -$21.3K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $45K | Buy |
1,636
+212
| +15% | +$5.83K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $42K | Buy |
1,424
+424
| +42% | +$12.5K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1571 |
|
|
2013
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1289 |
|