Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $265K | Sell |
2,224
-95
| -4% | -$11.3K | 0.09% | 141 |
|
|
2024
Q3 | $237K | Sell |
2,319
-135
| -6% | -$13.8K | 0.08% | 166 |
|
|
2024
Q2 | $234K | Sell |
2,454
-235
| -9% | -$22.5K | 0.07% | 177 |
|
|
2024
Q1 | $257K | Buy |
2,689
+154
| +6% | +$14.7K | 0.07% | 176 |
|
|
2023
Q4 | $222K | Sell |
2,535
-630
| -20% | -$55.2K | 0.07% | 176 |
|
|
2023
Q3 | $240K | Buy |
3,165
+40
| +1% | +$3.04K | 0.09% | 167 |
|
|
2023
Q2 | $237K | Sell |
3,125
-695
| -18% | -$52.8K | 0.08% | 163 |
|
|
2023
Q1 | $256K | Sell |
3,820
-125
| -3% | -$8.36K | 0.1% | 154 |
|
|
2022
Q4 | $227K | Hold |
3,945
| – | – | 0.09% | 165 |
|
|
2022
Q3 | $238K | Hold |
3,945
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $260K | Sell |
3,945
-464
| -11% | -$30.6K | 0.11% | 155 |
|
|
2022
Q1 | $399K | Buy |
4,409
+398
| +10% | +$36K | 0.14% | 140 |
|
|
2021
Q4 | $418K | Sell |
4,011
-206
| -5% | -$21.5K | 0.14% | 143 |
|
|
2021
Q3 | $444K | Hold |
4,217
| – | – | 0.15% | 139 |
|
|
2021
Q2 | $447K | Hold |
4,217
| – | – | 0.15% | 139 |
|
|
2021
Q1 | $404K | Buy |
4,217
+400
| +10% | +$38.3K | 0.15% | 136 |
|
|
2020
Q4 | $363K | Sell |
3,817
-655
| -15% | -$62.3K | 0.14% | 142 |
|
|
2020
Q3 | $351K | Sell |
4,472
-109
| -2% | -$8.56K | 0.17% | 126 |
|
|
2020
Q2 | $341K | Buy |
4,581
+116
| +3% | +$8.64K | 0.17% | 122 |
|
|
2020
Q1 | $243K | Buy |
4,465
+551
| +14% | +$30K | 0.16% | 126 |
|
|
2019
Q4 | $236K | Buy |
+3,914
| New | +$236K | 0.11% | 138 |
|