Exencial Wealth Advisors’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 | $522K | Sell |
4,295
-999
| -19% | -$122K | 0.02% | 363 |
|
|
2025
Q1 | $541K | Sell |
5,294
-117
| -2% | -$12K | 0.02% | 350 |
|
|
2024
Q4 | $645K | Buy |
5,411
+82
| +2% | +$9.77K | 0.02% | 336 |
|
|
2024
Q3 | $545K | Sell |
5,329
-210
| -4% | -$21.5K | 0.02% | 341 |
|
|
2024
Q2 | $529K | Sell |
5,539
-376
| -6% | -$35.9K | 0.02% | 342 |
|
|
2024
Q1 | $565K | Sell |
5,915
-755
| -11% | -$72.2K | 0.02% | 334 |
|
|
2023
Q4 | $585K | Buy |
6,670
+54
| +0.8% | +$4.73K | 0.02% | 320 |
|
|
2023
Q3 | $502K | Sell |
6,616
-56
| -0.8% | -$4.25K | 0.02% | 290 |
|
|
2023
Q2 | $507K | Sell |
6,672
-595
| -8% | -$45.2K | 0.02% | 295 |
|
|
2023
Q1 | $486K | Sell |
7,267
-648
| -8% | -$43.4K | 0.03% | 281 |
|
|
2022
Q4 | $456K | Buy |
7,915
+91
| +1% | +$5.24K | 0.02% | 297 |
|
|
2022
Q3 | $473K | Sell |
7,824
-280
| -3% | -$16.9K | 0.03% | 283 |
|
|
2022
Q2 | $534K | Buy |
8,104
+38
| +0.5% | +$2.5K | 0.03% | 269 |
|
|
2022
Q1 | $730K | Buy |
8,066
+1,992
| +33% | +$180K | 0.04% | 257 |
|
|
2021
Q4 | $634K | Buy |
6,074
+250
| +4% | +$26.1K | 0.03% | 274 |
|
|
2021
Q3 | $614K | Buy |
5,824
+710
| +14% | +$74.9K | 0.03% | 226 |
|
|
2021
Q2 | $542K | Buy |
5,114
+991
| +24% | +$105K | 0.03% | 299 |
|
|
2021
Q1 | $395K | Buy |
4,123
+128
| +3% | +$12.3K | 0.02% | 307 |
|
|
2020
Q4 | $380K | Sell |
3,995
-5,398
| -57% | -$513K | 0.03% | 274 |
|
|
2020
Q3 | $738K | Buy |
9,393
+4,587
| +95% | +$360K | 0.04% | 219 |
|
|
2020
Q2 | $358K | Buy |
+4,806
| New | +$358K | 0.03% | 250 |
|