Derbend Asset Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

Derbend Asset Management’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
2024 Q1	$473K	Sell	4,948 -132	-3%	-$12.2K	0.23%	74
2023 Q4	$445K	Sell	5,080 -981	-16%	-$78K	0.26%	69
2023 Q3	$460K	Hold	6,061	–	–	0.31%	61
2023 Q2	$460K	Sell	6,061 -500	-8%	-$34.4K	0.31%	44
2023 Q1	$439K	Sell	6,561 -535	-8%	-$33.7K	0.33%	48
2022 Q4	$409K	Sell	7,096 -80	-1%	-$4.85K	0.33%	50
2022 Q3	$433K	Sell	7,176 -1	-0%	-$69	0.34%	49
2022 Q2	$473K	Sell	7,177 -4,870	-40%	-$358K	0.39%	44
2022 Q1	$1.26M	Hold	12,047	–	–	1.23%	23
2021 Q4	$1.26M	Sell	12,047 -1,624	-12%	-$179K	1.23%	23
2021 Q3	$1.44M	Sell	13,671 -17	-0.1%	-$1.82K	1.35%	19
2021 Q2	$1.45M	Buy	+13,688	New	+$1.37M	1.35%	24

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Derbend Asset Management's SKYY Position: Q1 2024 in Review

Derbend Asset Management reduced its First Trust Cloud Computing ETF (SKYY) stake by 2.6% in Q1 2024, selling an estimated $12.2K and leaving 4,948 shares worth $473K. The position accounts for 0.23% of the portfolio, ranked #74.

Derbend Asset Management first reported a position in SKYY in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2021. 349 funds tracked by Wall St. Rank hold SKYY as of Q1 2024.

Derbend Asset Management held 4,948 shares of First Trust Cloud Computing ETF worth $473K as of Q1 2024.
Derbend Asset Management sold 132 First Trust Cloud Computing ETF shares in Q1 2024, an estimated $12.2K.
First Trust Cloud Computing ETF made up 0.23% of Derbend Asset Management's portfolio in Q1 2024, its #74 holding.
Derbend Asset Management first reported a position in First Trust Cloud Computing ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's First Trust Cloud Computing ETF position peaked at $1.45M in Q2 2021.
349 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.