Oppenheimer & Co’s First Trust Cloud Computing ETF SKYY Stock Holding History

Oppenheimer & Co’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
2026 Q1	$2.71M	Sell	24,746 -1,682	-6%	-$196K	0.03%	498
2025 Q4	$3.44M	Sell	26,428 -970	-4%	-$130K	0.05%	389
2025 Q3	$3.68M	Sell	27,398 -712	-3%	-$89.6K	0.04%	413
2025 Q2	$3.42M	Buy	28,110 +1,058	+4%	+$116K	0.05%	429
2025 Q1	$2.77M	Buy	27,052 +4,081	+18%	+$486K	0.04%	460
2024 Q4	$2.74M	Sell	22,971 -140	-0.6%	-$16.1K	0.04%	463
2024 Q3	$2.36M	Sell	23,111 -6,574	-22%	-$631K	0.04%	496
2024 Q2	$2.84M	Sell	29,685 -1,158	-4%	-$108K	0.05%	420
2024 Q1	$2.95M	Sell	30,843 -481	-2%	-$44.4K	0.05%	409
2023 Q4	$2.75M	Buy	31,324 +4,218	+16%	+$335K	0.05%	415
2023 Q3	$2.06M	Sell	27,106 -666	-2%	-$51.9K	0.04%	457
2023 Q2	$2.11M	Buy	27,772 +1,609	+6%	+$111K	0.04%	462
2023 Q1	$1.75M	Buy	26,163 +517	+2%	+$32.6K	0.04%	489
2022 Q4	$1.48M	Sell	25,646 -3,107	-11%	-$188K	0.03%	527
2022 Q3	$1.74M	Sell	28,753 -316	-1%	-$21.9K	0.04%	477
2022 Q2	$1.92M	Sell	29,069 -1,623	-5%	-$119K	0.04%	478
2022 Q1	$2.78M	Sell	30,692 -18,149	-37%	-$1.63M	0.05%	416
2021 Q4	$5.09M	Sell	48,841 -3,925	-7%	-$432K	0.09%	262
2021 Q3	$5.56M	Sell	52,766 -3,790	-7%	-$407K	0.1%	226
2021 Q2	$5.99M	Sell	56,556 -2,880	-5%	-$289K	0.11%	224
2021 Q1	$5.69M	Buy	59,436 +3,030	+5%	+$303K	0.11%	211
2020 Q4	$5.36M	Sell	56,406 -2,734	-5%	-$236K	0.11%	206
2020 Q3	$4.64M	Sell	59,140 -32,131	-35%	-$2.49M	0.12%	198
2020 Q2	$6.8M	Buy	91,271 +48,437	+113%	+$3.17M	0.18%	117
2020 Q1	$2.33M	Sell	42,834 -994	-2%	-$60.3K	0.07%	305
2019 Q4	$2.65M	Buy	43,828 +2,120	+5%	+$124K	0.07%	331
2019 Q3	$2.35M	Sell	41,708 -11,208	-21%	-$649K	0.06%	358
2019 Q2	$3.06M	Buy	52,916 +14,798	+39%	+$869K	0.08%	274
2019 Q1	$2.2M	Buy	38,118 +3,852	+11%	+$211K	0.06%	363
2018 Q4	$1.66M	Buy	34,266 +691	+2%	+$35.4K	0.05%	381
2018 Q3	$1.9M	Buy	33,575 +4,034	+14%	+$224K	0.05%	417
2018 Q2	$1.57M	Buy	29,541 +1,528	+5%	+$79K	0.04%	451
2018 Q1	$1.36M	Buy	28,013 +1,977	+8%	+$96.3K	0.03%	506
2017 Q4	$1.2M	Buy	26,036 +1,753	+7%	+$77.8K	0.03%	554
2017 Q3	$1.02M	Buy	24,283 +1,174	+5%	+$48K	0.03%	604
2017 Q2	$913K	Sell	23,109 -662	-3%	-$26.1K	0.03%	629
2017 Q1	$920K	Sell	23,771 -4,372	-16%	-$163K	0.03%	602
2016 Q4	$970K	Buy	28,143 +452	+2%	+$15.6K	0.03%	566
2016 Q3	$946K	Sell	27,691 -1,636	-6%	-$53.7K	0.03%	590
2016 Q2	$879K	Buy	29,327 +4,681	+19%	+$140K	0.03%	589
2016 Q1	$729K	Buy	24,646 +1,418	+6%	+$39.2K	0.02%	626
2015 Q4	$698K	Sell	23,228 -160	-0.7%	-$4.84K	0.02%	669
2015 Q3	$656K	Sell	23,388 -302	-1%	-$8.9K	0.02%	715
2015 Q2	$700K	Sell	23,690 -83	-0.3%	-$2.52K	0.02%	737
2015 Q1	$696K	Buy	23,773 +5,329	+29%	+$153K	0.02%	745
2014 Q4	$525K	Buy	18,444 +1,260	+7%	+$34.7K	0.02%	796
2014 Q3	$471K	Buy	17,184 +779	+5%	+$21.3K	0.01%	874
2014 Q2	$444K	Sell	16,405 -527	-3%	-$13.9K	0.01%	895
2014 Q1	$458K	Buy	16,932 +4,626	+38%	+$127K	0.01%	858
2013 Q4	$327K	Sell	12,306 -1,789	-13%	-$45K	0.01%	979
2013 Q3	$347K	Sell	14,095 -208	-1%	-$4.89K	0.01%	907
2013 Q2	$303K	Buy	+14,303	New	+$303K	0.01%	924