Davenport & Co’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-3,575
Closed -$207K – 755
2019
Q3
$207K Hold
3,575
– – ﹤0.01% 642
2019
Q2
$207K Buy
+3,575
New +$210K ﹤0.01% 642

Other funds holding SKYY

Davenport & Co's SKYY Position: Q4 2019 in Review

Davenport & Co sold out of First Trust Cloud Computing ETF (SKYY) in Q4 2019, closing a stake of 3,575 shares — an estimated $207K sold.

Davenport & Co first reported a position in SKYY in Q2 2019 and held it in 2 quarters. The position peaked at $207K in Q3 2019. 220 funds tracked by Wall St. Rank hold SKYY as of Q4 2019.

  • Davenport & Co reported no remaining First Trust Cloud Computing ETF position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 3,575 First Trust Cloud Computing ETF shares in Q4 2019, an estimated $207K.
  • Davenport & Co first reported a position in First Trust Cloud Computing ETF in Q2 2019 and held it in 2 quarters.
  • Davenport & Co's First Trust Cloud Computing ETF position peaked at $207K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.