Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
1,216
-1,786
| -59% | -$217K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $307K | Buy |
3,002
+1,602
| +114% | +$164K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $167K | Hold |
1,400
| – | – | 0.01% | 900 |
|
|
2024
Q3 | $143K | Sell |
1,400
-250
| -15% | -$25.6K | 0.01% | 862 |
|
|
2024
Q2 | $158K | Sell |
1,650
-906
| -35% | -$86.6K | 0.01% | 758 |
|
|
2024
Q1 | $244K | Buy |
2,556
+169
| +7% | +$16.2K | 0.01% | 653 |
|
|
2023
Q4 | $209K | Sell |
2,387
-4,201
| -64% | -$368K | 0.01% | 665 |
|
|
2023
Q3 | $500K | Buy |
6,588
+4,378
| +198% | +$332K | 0.03% | 468 |
|
|
2023
Q2 | $168K | Sell |
2,210
-32
| -1% | -$2.43K | 0.01% | 722 |
|
|
2023
Q1 | $150K | Sell |
2,242
-110
| -5% | -$7.36K | 0.01% | 729 |
|
|
2022
Q4 | $135K | Sell |
2,352
-240
| -9% | -$13.8K | 0.01% | 753 |
|
|
2022
Q3 | $156K | Sell |
2,592
-10
| -0.4% | -$602 | 0.01% | 672 |
|
|
2022
Q2 | $173K | Sell |
2,602
-675
| -21% | -$44.9K | 0.01% | 800 |
|
|
2022
Q1 | $296K | Sell |
3,277
-1,494
| -31% | -$135K | 0.01% | 673 |
|
|
2021
Q4 | $497K | Sell |
4,771
-144
| -3% | -$15K | 0.02% | 578 |
|
|
2021
Q3 | $525K | Sell |
4,915
-43
| -0.9% | -$4.59K | 0.02% | 551 |
|
|
2021
Q2 | $526K | Sell |
4,958
-66,285
| -93% | -$7.03M | 0.02% | 551 |
|
|
2021
Q1 | $7.17M | Sell |
71,243
-5,776
| -7% | -$581K | 0.2% | 116 |
|
|
2020
Q4 | $466K | Buy |
77,019
+72,907
| +1,773% | +$441K | 0.02% | 559 |
|
|
2020
Q3 | $316K | Buy |
4,112
+2,592
| +171% | +$199K | 0.02% | 546 |
|
|
2020
Q2 | $111K | Buy |
1,520
+1,395
| +1,116% | +$102K | 0.01% | 872 |
|
|
2020
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 2035 |
|
|
2018
Q4 | – | Sell |
-781
| Closed | -$44K | – | 2473 |
|
|
2018
Q3 | $44K | Hold |
781
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q2 | $41K | Buy |
781
+569
| +268% | +$29.9K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 1655 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$2K | – | 2212 |
|
|
2017
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q1 | $2K | Sell |
54
-145
| -73% | -$5.37K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $6K | Hold |
199
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q3 | $6K | Hold |
199
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q2 | $5K | Buy |
199
+30
| +18% | +$754 | ﹤0.01% | 1531 |
|
|
2016
Q1 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 1503 |
|