NAMP
NorthStar Asset Management (Pennsylvania)’s First Trust Cloud Computing ETF SKYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
49,570
-650
| -1% | -$79.1K | 1.39% | 16 |
|
|
2025
Q1 | $5.13M | Sell |
50,220
-375
| -0.7% | -$38.3K | 1.24% | 15 |
|
|
2024
Q4 | $6.03M | Sell |
50,595
-500
| -1% | -$59.6K | 1.38% | 17 |
|
|
2024
Q3 | $5.22M | Sell |
51,095
-505
| -1% | -$51.6K | 1.2% | 18 |
|
|
2024
Q2 | $4.93M | Sell |
51,600
-195
| -0.4% | -$18.6K | 1.19% | 18 |
|
|
2024
Q1 | $4.95M | Sell |
51,795
-3,460
| -6% | -$331K | 1.22% | 16 |
|
|
2023
Q4 | $4.84M | Sell |
55,255
-3,225
| -6% | -$283K | 1.28% | 17 |
|
|
2023
Q3 | $4.44M | Sell |
58,480
-1,435
| -2% | -$109K | 1.28% | 17 |
|
|
2023
Q2 | $4.55M | Sell |
59,915
-2,580
| -4% | -$196K | 1.25% | 19 |
|
|
2023
Q1 | $4.18M | Sell |
62,495
-10,995
| -15% | -$736K | 1.23% | 19 |
|
|
2022
Q4 | $4.23M | Sell |
73,490
-2,600
| -3% | -$150K | 1.34% | 18 |
|
|
2022
Q3 | $4.6M | Sell |
76,090
-5,740
| -7% | -$347K | 1.53% | 14 |
|
|
2022
Q2 | $5.39M | Sell |
81,830
-3,421
| -4% | -$225K | 1.68% | 14 |
|
|
2022
Q1 | $7.72M | Sell |
85,251
-1,431
| -2% | -$130K | 1.97% | 12 |
|
|
2021
Q4 | $9.04M | Buy |
86,682
+170
| +0.2% | +$17.7K | 2.12% | 12 |
|
|
2021
Q3 | $9.12M | Sell |
86,512
-450
| -0.5% | -$47.4K | 2.39% | 10 |
|
|
2021
Q2 | $9.21M | Sell |
86,962
-500
| -0.6% | -$53K | 2.42% | 9 |
|
|
2021
Q1 | $8.38M | Sell |
87,462
-7,218
| -8% | -$691K | 2.38% | 10 |
|
|
2020
Q4 | $9M | Sell |
94,680
-1,250
| -1% | -$119K | 2.56% | 7 |
|
|
2020
Q3 | $7.53M | Buy |
95,930
+1,985
| +2% | +$156K | 2.4% | 10 |
|
|
2020
Q2 | $7M | Buy |
93,945
+23,625
| +34% | +$1.76M | 2.51% | 10 |
|
|
2020
Q1 | $3.83M | Buy |
70,320
+1,810
| +3% | +$98.6K | 1.76% | 14 |
|
|
2019
Q4 | $4.14M | Sell |
68,510
-5,670
| -8% | -$342K | 1.56% | 17 |
|
|
2019
Q3 | $4.19M | Buy |
74,180
+300
| +0.4% | +$16.9K | 1.63% | 16 |
|
|
2019
Q2 | $4.27M | Sell |
73,880
-2,500
| -3% | -$144K | 1.68% | 16 |
|
|
2019
Q1 | $4.4M | Sell |
76,380
-400
| -0.5% | -$23K | 1.79% | 16 |
|
|
2018
Q4 | $3.72M | Hold |
76,780
| – | – | 1.74% | 16 |
|
|
2018
Q3 | $4.36M | Sell |
76,780
-435
| -0.6% | -$24.7K | 1.69% | 15 |
|
|
2018
Q2 | $4.11M | Sell |
77,215
-200
| -0.3% | -$10.6K | 1.7% | 14 |
|
|
2018
Q1 | $3.75M | Hold |
77,415
| – | – | 1.57% | 18 |
|
|
2017
Q4 | $3.55M | Sell |
77,415
-200
| -0.3% | -$9.18K | 1.47% | 18 |
|
|
2017
Q3 | $3.25M | Sell |
77,615
-200
| -0.3% | -$8.38K | 1.43% | 18 |
|
|
2017
Q2 | $3.07M | Sell |
77,815
-1,000
| -1% | -$39.5K | 1.38% | 19 |
|
|
2017
Q1 | $3.05M | Hold |
78,815
| – | – | 1.36% | 21 |
|
|
2016
Q4 | $2.72M | Sell |
78,815
-9,410
| -11% | -$324K | 1.23% | 26 |
|
|
2016
Q3 | $3.01M | Buy |
88,225
+3,450
| +4% | +$118K | 1.26% | 25 |
|
|
2016
Q2 | $2.54M | Sell |
84,775
-150
| -0.2% | -$4.5K | 1.06% | 31 |
|
|
2016
Q1 | $2.51M | Sell |
84,925
-2,200
| -3% | -$65K | 1.07% | 29 |
|
|
2015
Q4 | $2.62M | Sell |
87,125
-115
| -0.1% | -$3.45K | 1.12% | 28 |
|
|
2015
Q3 | $2.45M | Sell |
87,240
-100
| -0.1% | -$2.81K | 1.1% | 26 |
|
|
2015
Q2 | $2.58M | Hold |
87,340
| – | – | 1.08% | 27 |
|
|
2015
Q1 | $2.56M | Sell |
87,340
-575
| -0.7% | -$16.8K | 1.1% | 27 |
|
|
2014
Q4 | $2.5M | Sell |
87,915
-8,000
| -8% | -$228K | 1.09% | 27 |
|
|
2014
Q3 | $2.63M | Buy |
95,915
+650
| +0.7% | +$17.8K | 1.14% | 26 |
|
|
2014
Q2 | $2.58M | Buy |
95,265
+9,925
| +12% | +$268K | 1.1% | 29 |
|
|
2014
Q1 | $2.31M | Buy |
85,340
+3,760
| +5% | +$102K | 1.06% | 29 |
|
|
2013
Q4 | $2.17M | Sell |
81,580
-1,475
| -2% | -$39.2K | 1.01% | 29 |
|
|
2013
Q3 | $2.05M | Sell |
83,055
-1,250
| -1% | -$30.8K | 1.04% | 29 |
|
|
2013
Q2 | $1.78M | Buy |
+84,305
| New | +$1.78M | 0.76% | 41 |
|