J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
+4,776
| New | +$581K | 0.01% | 866 |
|
|
2025
Q1 | – | Sell |
-2,730
| Closed | -$325K | – | 1342 |
|
|
2024
Q4 | $325K | Buy |
+2,730
| New | +$325K | 0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-7,242
| Closed | -$692K | – | 942 |
|
|
2024
Q1 | $692K | Sell |
7,242
-112
| -2% | -$10.7K | 0.03% | 438 |
|
|
2023
Q4 | $645K | Sell |
7,354
-145
| -2% | -$12.7K | 0.04% | 410 |
|
|
2023
Q3 | $569K | Hold |
7,499
| – | – | 0.04% | 382 |
|
|
2023
Q2 | $569K | Sell |
7,499
-10
| -0.1% | -$759 | 0.04% | 390 |
|
|
2023
Q1 | $502K | Sell |
7,509
-541
| -7% | -$36.2K | 0.04% | 446 |
|
|
2022
Q4 | $464K | Sell |
8,050
-817
| -9% | -$47.1K | 0.04% | 440 |
|
|
2022
Q3 | $536K | Buy |
8,867
+49
| +0.6% | +$2.96K | 0.04% | 384 |
|
|
2022
Q2 | $581K | Sell |
8,818
-405
| -4% | -$26.7K | 0.05% | 365 |
|
|
2022
Q1 | $835K | Buy |
9,223
+1,341
| +17% | +$121K | 0.06% | 319 |
|
|
2021
Q4 | $822K | Buy |
+7,882
| New | +$822K | 0.05% | 336 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$699K | – | 710 |
|
|
2021
Q2 | $699K | Buy |
6,600
+619
| +10% | +$65.6K | 0.06% | 344 |
|
|
2021
Q1 | $573K | Buy |
5,981
+1,206
| +25% | +$116K | 0.06% | 353 |
|
|
2020
Q4 | $454K | Buy |
4,775
+1,460
| +44% | +$139K | 0.05% | 365 |
|
|
2020
Q3 | $260K | Buy |
+3,315
| New | +$260K | 0.02% | 588 |
|
|
2020
Q1 | – | Sell |
-3,847
| Closed | -$232K | – | 434 |
|
|
2019
Q4 | $232K | Buy |
+3,847
| New | +$232K | 0.03% | 487 |
|