HCM
Hollencrest Capital Management’s First Trust Cloud Computing ETF SKYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-199,337
| Closed | -$5.99M | – | 417 |
|
|
2015
Q4 | $5.99M | Sell |
199,337
-526
| -0.3% | -$15.8K | 1.06% | 25 |
|
|
2015
Q3 | $5.61M | Sell |
199,863
-1,234
| -0.6% | -$34.6K | 0.97% | 26 |
|
|
2015
Q2 | $5.94M | Sell |
201,097
-1,255
| -0.6% | -$37K | 0.85% | 32 |
|
|
2015
Q1 | $5.92M | Buy |
202,352
+1,640
| +0.8% | +$48K | 0.78% | 33 |
|
|
2014
Q4 | $5.71M | Sell |
200,712
-3,833
| -2% | -$109K | 0.75% | 34 |
|
|
2014
Q3 | $5.6M | Buy |
204,545
+10,335
| +5% | +$283K | 0.77% | 35 |
|
|
2014
Q2 | $5.25M | Sell |
194,210
-4,798
| -2% | -$130K | 0.7% | 39 |
|
|
2014
Q1 | $5.38M | Sell |
199,008
-1,910
| -1% | -$51.7K | 0.8% | 34 |
|
|
2013
Q4 | $5.33M | Buy |
+200,918
| New | +$5.33M | 0.87% | 27 |
|