Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,442
| Closed | -$6.05M | – | 651 |
|
|
2023
Q1 | $6.05M | Buy |
+90,442
| New | +$6.05M | 0.57% | 33 |
|
|
2022
Q4 | – | Sell |
-4,405
| Closed | -$266K | – | 632 |
|
|
2022
Q3 | $266K | Sell |
4,405
-52
| -1% | -$3.14K | 0.03% | 468 |
|
|
2022
Q2 | $294K | Sell |
4,457
-784
| -15% | -$51.7K | 0.03% | 460 |
|
|
2022
Q1 | $474K | Sell |
5,241
-10,179
| -66% | -$921K | 0.05% | 356 |
|
|
2021
Q4 | $1.61M | Sell |
15,420
-2,457
| -14% | -$256K | 0.15% | 161 |
|
|
2021
Q3 | $1.89M | Hold |
17,877
| – | – | 0.2% | 117 |
|
|
2021
Q2 | $1.89M | Buy |
17,877
+629
| +4% | +$66.6K | 0.2% | 117 |
|
|
2021
Q1 | $1.65M | Buy |
17,248
+2,352
| +16% | +$225K | 0.19% | 126 |
|
|
2020
Q4 | $1.42M | Buy |
14,896
+635
| +4% | +$60.4K | 0.18% | 127 |
|
|
2020
Q3 | $1.12M | Buy |
14,261
+4,168
| +41% | +$327K | 0.15% | 133 |
|
|
2020
Q2 | $751K | Buy |
10,093
+8,402
| +497% | +$625K | 0.11% | 178 |
|
|
2020
Q1 | $92K | Buy |
1,691
+1,215
| +255% | +$66.1K | 0.02% | 573 |
|
|
2019
Q4 | $29K | Sell |
476
-2,725
| -85% | -$166K | 0.01% | 987 |
|
|
2019
Q3 | $180K | Buy |
3,201
+1,353
| +73% | +$76.1K | 0.04% | 436 |
|
|
2019
Q2 | $106K | Sell |
1,848
-2,960
| -62% | -$170K | 0.02% | 549 |
|
|
2019
Q1 | $277K | Buy |
4,808
+4,693
| +4,081% | +$270K | 0.06% | 315 |
|
|
2018
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1603 |
|