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