Highlander Capital 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
Q1 | $737K | Hold |
7,710
| – | – | 0.25% | 89 |
|
2023
Q4 | $676K | Sell |
7,710
-500
| -6% | -$43.8K | 0.24% | 92 |
|
2023
Q3 | $623K | Buy |
8,210
+1,010
| +14% | +$76.6K | 0.24% | 92 |
|
2023
Q2 | $547K | Buy |
7,200
+250
| +4% | +$19K | 0.25% | 83 |
|
2023
Q1 | $465K | Buy |
6,950
+100
| +1% | +$6.69K | 0.23% | 98 |
|
2022
Q4 | $395K | Buy |
6,850
+100
| +1% | +$5.77K | 0.21% | 102 |
|
2022
Q3 | $408K | Hold |
6,750
| – | – | 0.23% | 90 |
|
2022
Q2 | $445K | Buy |
6,750
+1,950
| +41% | +$129K | 0.24% | 86 |
|
2022
Q1 | $434K | Buy |
4,800
+150
| +3% | +$13.6K | 0.2% | 95 |
|
2021
Q4 | $485K | Hold |
4,650
| – | – | 0.22% | 89 |
|
2021
Q3 | $490K | Hold |
4,650
| – | – | 0.25% | 86 |
|
2021
Q2 | $493K | Buy |
4,650
+150
| +3% | +$15.9K | 0.25% | 87 |
|
2021
Q1 | $431K | Buy |
4,500
+600
| +15% | +$57.5K | 0.23% | 93 |
|
2020
Q4 | $371K | Hold |
3,900
| – | – | 0.21% | 102 |
|
2020
Q3 | $306K | Hold |
3,900
| – | – | 0.19% | 110 |
|
2020
Q2 | $291K | Buy |
3,900
+300
| +8% | +$22.4K | 0.18% | 113 |
|
2020
Q1 | $196K | Buy |
3,600
+2,250
| +167% | +$123K | 0.14% | 133 |
|
2019
Q4 | $81K | Buy |
1,350
+900
| +200% | +$54K | 0.05% | 241 |
|
2019
Q3 | $25K | Buy |
450
+200
| +80% | +$11.1K | 0.02% | 399 |
|
2019
Q2 | $14K | Hold |
250
| – | – | 0.01% | 520 |
|
2019
Q1 | $14K | Hold |
250
| – | – | 0.01% | 524 |
|
2018
Q4 | $12K | Buy |
250
+200
| +400% | +$9.6K | 0.01% | 529 |
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 680 |
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 700 |
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 725 |
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 711 |
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 713 |
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 721 |
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 730 |
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 731 |
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 737 |
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 763 |
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 778 |
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 786 |
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 811 |
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 821 |
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 825 |
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 831 |
|
2014
Q3 | $1.37K | Sell |
50
-5,150
| -99% | -$141K | ﹤0.01% | 815 |
|
2014
Q2 | $141K | Hold |
5,200
| – | – | 0.13% | 188 |
|
2014
Q1 | $141K | Hold |
5,200
| – | – | 0.13% | 177 |
|
2013
Q4 | $138K | Buy |
+5,200
| New | +$138K | 0.13% | 187 |
|