Jane Street’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 | – | Sell |
-9,771
| Closed | -$999K | – | 6472 |
|
|
2025
Q1 | $999K | Buy |
9,771
+2,153
| +28% | +$220K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $907K | Buy |
+7,618
| New | +$907K | ﹤0.01% | 3087 |
|
|
2024
Q3 | – | Sell |
-31,201
| Closed | -$2.98M | – | 6486 |
|
|
2024
Q2 | $2.98M | Buy |
31,201
+19,092
| +158% | +$1.82M | ﹤0.01% | 2268 |
|
|
2024
Q1 | $1.16M | Buy |
+12,109
| New | +$1.16M | ﹤0.01% | 3014 |
|
|
2023
Q4 | – | Sell |
-32,490
| Closed | -$2.47M | – | 6061 |
|
|
2023
Q3 | $2.47M | Buy |
32,490
+13,954
| +75% | +$1.06M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $1.41M | Buy |
+18,536
| New | +$1.41M | ﹤0.01% | 2745 |
|
|
2023
Q1 | – | Sell |
-139,917
| Closed | -$8.06M | – | 6149 |
|
|
2022
Q4 | $8.06M | Buy |
139,917
+78,217
| +127% | +$4.51M | ﹤0.01% | 812 |
|
|
2022
Q3 | $3.73M | Sell |
61,700
-16,048
| -21% | -$969K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $5.12M | Buy |
77,748
+46,883
| +152% | +$3.09M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $2.79M | Buy |
+30,865
| New | +$2.79M | ﹤0.01% | 1778 |
|
|
2021
Q4 | – | Sell |
-32,566
| Closed | -$3.43M | – | 5876 |
|
|
2021
Q3 | $3.43M | Buy |
32,566
+1,575
| +5% | +$166K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $3.28M | Buy |
+30,991
| New | +$3.28M | ﹤0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-2,916
| Closed | -$277K | – | 5341 |
|
|
2020
Q4 | $277K | Sell |
2,916
-519
| -15% | -$49.3K | ﹤0.01% | 3230 |
|
|
2020
Q3 | $270K | Sell |
3,435
-607
| -15% | -$47.7K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $301K | Buy |
+4,042
| New | +$301K | ﹤0.01% | 3043 |
|
|
2020
Q1 | – | Sell |
-7,097
| Closed | -$428K | – | 3900 |
|
|
2019
Q4 | $428K | Sell |
7,097
-13,560
| -66% | -$818K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $1.17M | Buy |
+20,657
| New | +$1.17M | ﹤0.01% | 1372 |
|
|
2019
Q2 | – | Sell |
-34,455
| Closed | -$1.99M | – | 3933 |
|
|
2019
Q1 | $1.99M | Buy |
34,455
+25,234
| +274% | +$1.45M | ﹤0.01% | 1113 |
|
|
2018
Q4 | $447K | Buy |
+9,221
| New | +$447K | ﹤0.01% | 2216 |
|
|
2018
Q3 | – | Sell |
-85,846
| Closed | -$4.57M | – | 3883 |
|
|
2018
Q2 | $4.57M | Buy |
85,846
+37,609
| +78% | +$2M | 0.01% | 553 |
|
|
2018
Q1 | $2.34M | Sell |
48,237
-26,360
| -35% | -$1.28M | 0.01% | 890 |
|
|
2017
Q4 | $3.42M | Buy |
+74,597
| New | +$3.42M | 0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-32,547
| Closed | -$1.29M | – | 3312 |
|
|
2017
Q2 | $1.29M | Buy |
+32,547
| New | +$1.29M | ﹤0.01% | 1130 |
|
|
2017
Q1 | – | Sell |
-17,068
| Closed | -$589K | – | 3091 |
|
|
2016
Q4 | $589K | Sell |
17,068
-40,639
| -70% | -$1.4M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1.97M | Buy |
+57,707
| New | +$1.97M | 0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-65,946
| Closed | -$1.95M | – | 2921 |
|
|
2016
Q1 | $1.95M | Buy |
65,946
+41,349
| +168% | +$1.22M | 0.01% | 628 |
|
|
2015
Q4 | $739K | Sell |
24,597
-94,943
| -79% | -$2.85M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $3.35M | Buy |
119,540
+26,705
| +29% | +$749K | 0.02% | 348 |
|
|
2015
Q2 | $2.74M | Buy |
+92,835
| New | +$2.74M | 0.02% | 492 |
|
|
2015
Q1 | – | Sell |
-11,593
| Closed | -$330K | – | 2457 |
|
|
2014
Q4 | $330K | Sell |
11,593
-34,973
| -75% | -$996K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $1.28M | Buy |
46,566
+32,740
| +237% | +$897K | 0.01% | 573 |
|
|
2014
Q2 | $374K | Sell |
13,826
-75,996
| -85% | -$2.06M | ﹤0.01% | 1411 |
|
|
2014
Q1 | $2.43M | Buy |
+89,822
| New | +$2.43M | 0.03% | 350 |
|