Montecito Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,945
| Closed | -$505K | – | 226 |
|
2019
Q3 | $505K | Sell |
8,945
-3,932
| -31% | -$222K | 0.15% | 128 |
|
2019
Q2 | $744K | Sell |
12,877
-318
| -2% | -$18.4K | 0.22% | 98 |
|
2019
Q1 | $760K | Sell |
13,195
-1,179
| -8% | -$67.9K | 0.23% | 94 |
|
2018
Q4 | $697K | Buy |
14,374
+4,241
| +42% | +$206K | 0.24% | 95 |
|
2018
Q3 | $575K | Buy |
10,133
+4,157
| +70% | +$236K | 0.17% | 119 |
|
2018
Q2 | $318K | Buy |
+5,976
| New | +$318K | 0.1% | 165 |
|