Forte Capital’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
Q2 | – | Sell |
-2,130
| Closed | -$222K | – | 225 |
|
|
2022
Q1 | $222K | Hold |
2,130
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $222K | Sell |
2,130
-685
| -24% | -$71.4K | 0.03% | 217 |
|
|
2021
Q3 | $297K | Sell |
2,815
-65
| -2% | -$6.86K | 0.04% | 182 |
|
|
2021
Q2 | $305K | Sell |
2,880
-155
| -5% | -$16.4K | 0.04% | 179 |
|
|
2021
Q1 | $291K | Sell |
3,035
-300
| -9% | -$28.8K | 0.04% | 176 |
|
|
2020
Q4 | $317K | Hold |
3,335
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $262K | Sell |
3,335
-210
| -6% | -$16.5K | 0.05% | 161 |
|
|
2020
Q2 | $264K | Buy |
+3,545
| New | +$264K | 0.06% | 153 |
|
|
2018
Q1 | – | Sell |
-6,917
| Closed | -$317K | – | 147 |
|
|
2017
Q4 | $317K | Sell |
6,917
-1,694
| -20% | -$77.6K | 0.09% | 132 |
|
|
2017
Q3 | $361K | Sell |
8,611
-25
| -0.3% | -$1.05K | 0.12% | 126 |
|
|
2017
Q2 | $341K | Hold |
8,636
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $334K | Sell |
8,636
-2,196
| -20% | -$84.9K | 0.11% | 129 |
|
|
2016
Q4 | $373K | Hold |
10,832
| – | – | 0.14% | 113 |
|
|
2016
Q3 | $370K | Buy |
10,832
+200
| +2% | +$6.83K | 0.14% | 114 |
|
|
2016
Q2 | $319K | Buy |
10,632
+101
| +1% | +$3.03K | 0.12% | 124 |
|
|
2016
Q1 | $311K | Buy |
10,531
+125
| +1% | +$3.69K | 0.14% | 126 |
|
|
2015
Q4 | $313K | Sell |
10,406
-274
| -3% | -$8.24K | 0.13% | 124 |
|
|
2015
Q3 | $300K | Buy |
10,680
+865
| +9% | +$24.3K | 0.14% | 129 |
|
|
2015
Q2 | $290K | Buy |
9,815
+1,245
| +15% | +$36.8K | 0.12% | 136 |
|
|
2015
Q1 | $252K | Buy |
+8,570
| New | +$252K | 0.11% | 139 |
|