NewSquare Capital’s First Trust Cloud Computing ETF SKYY Stock Holding History

NewSquare Capital’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-66	Closed	-$2K	–	349
2015 Q2	$2K	Hold	66	–	–	﹤0.01%	313
2015 Q1	$2K	Hold	66	–	–	﹤0.01%	284
2014 Q4	$2K	Sell	66 -286	-81%	-$7.87K	﹤0.01%	289
2014 Q3	$10K	Buy	+352	New	+$9.64K	﹤0.01%	244

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewSquare Capital's SKYY Position: Q3 2015 in Review

NewSquare Capital sold out of First Trust Cloud Computing ETF (SKYY) in Q3 2015, closing a stake of 66 shares — an estimated $2K sold.

NewSquare Capital first reported a position in SKYY in Q3 2014 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 50 funds tracked by Wall St. Rank hold SKYY as of Q3 2015.

NewSquare Capital reported no remaining First Trust Cloud Computing ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 66 First Trust Cloud Computing ETF shares in Q3 2015, an estimated $2K.
NewSquare Capital first reported a position in First Trust Cloud Computing ETF in Q3 2014 and held it in 4 quarters.
NewSquare Capital's First Trust Cloud Computing ETF position peaked at $10K in Q3 2014.
50 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.