Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-451
| Closed | -$27K | – | 646 |
|
|
2022
Q3 | $27K | Hold |
451
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $29K | Hold |
451
| – | – | 0.01% | 457 |
|
|
2022
Q1 | $40K | Buy |
451
+1
| +0.2% | +$89 | 0.01% | 442 |
|
|
2021
Q4 | $47K | Buy |
450
+43
| +11% | +$4.49K | 0.01% | 433 |
|
|
2021
Q3 | $42K | Hold |
407
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $43K | Hold |
407
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $39K | Hold |
407
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $39K | Buy |
407
+10
| +3% | +$958 | 0.01% | 410 |
|
|
2020
Q3 | $31K | Buy |
397
+1
| +0.3% | +$78 | 0.01% | 428 |
|
|
2020
Q2 | $29K | Hold |
396
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $20K | Sell |
396
-400
| -50% | -$20.2K | 0.01% | 408 |
|
|
2019
Q4 | $48K | Buy |
796
+1
| +0.1% | +$60 | 0.02% | 347 |
|
|
2019
Q3 | $44K | Buy |
+795
| New | +$44K | 0.02% | 354 |
|