DFPG Investments’s First Trust Cloud Computing ETF SKYY Stock Holding History

DFPG Investments’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
2023 Q4	$490K	Sell	5,860 -1,585	-21%	-$126K	0.04%	407
2023 Q3	$562K	Hold	7,445	–	–	0.05%	328
2023 Q2	$604K	Buy	7,445 +30	+0.4%	+$2.06K	0.05%	336
2023 Q1	$496K	Hold	7,415	–	–	0.05%	345
2022 Q4	$440K	Buy	7,415 +313	+4%	+$19K	0.07%	279
2022 Q3	$437K	Sell	7,102 -1,335	-16%	-$92.4K	0.19%	89
2022 Q2	$557K	Buy	8,437 +276	+3%	+$20.3K	0.24%	76
2022 Q1	$697K	Sell	8,161 -352	-4%	-$31.6K	0.27%	77
2021 Q4	$786K	Sell	8,513 -1,034	-11%	-$114K	0.33%	79
2021 Q3	$1.07M	Sell	9,547 -116	-1%	-$12.4K	0.41%	70
2021 Q2	$1.02M	Buy	9,663 +1,641	+20%	+$164K	0.39%	76
2021 Q1	$796K	Buy	8,022 +3,601	+81%	+$360K	0.34%	83
2020 Q4	$429K	Buy	4,421 +21	+0.5%	+$1.81K	0.2%	104
2020 Q3	$363K	Buy	4,400 +117	+3%	+$9.08K	0.19%	107
2020 Q2	$325K	Buy	4,283 +89	+2%	+$5.82K	0.2%	113
2020 Q1	$246K	Buy	4,194 +859	+26%	+$52.2K	0.18%	121
2019 Q4	$214K	Buy	+3,335	New	+$195K	0.14%	147

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

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

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

DFPG Investments's SKYY Position: Q4 2023 in Review

DFPG Investments reduced its First Trust Cloud Computing ETF (SKYY) stake by 21% in Q4 2023, selling an estimated $126K and leaving 5,860 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #407.

DFPG Investments first reported a position in SKYY in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.07M in Q3 2021. 337 funds tracked by Wall St. Rank hold SKYY as of Q4 2023.

DFPG Investments held 5,860 shares of First Trust Cloud Computing ETF worth $490K as of Q4 2023.
DFPG Investments sold 1,585 First Trust Cloud Computing ETF shares in Q4 2023, an estimated $126K.
First Trust Cloud Computing ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #407 holding.
DFPG Investments first reported a position in First Trust Cloud Computing ETF in Q4 2019 and has held it in 17 quarters since.
DFPG Investments's First Trust Cloud Computing ETF position peaked at $1.07M in Q3 2021.
337 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.