PPWM
Paragon Private Wealth Management’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 | $2.11M | Sell |
17,351
-1,938
| -10% | -$236K | 0.84% | 28 |
|
|
2025
Q1 | $1.97M | Sell |
19,289
-3,224
| -14% | -$330K | 0.92% | 26 |
|
|
2024
Q4 | $2.68M | Sell |
22,513
-127
| -0.6% | -$15.1K | 1.24% | 22 |
|
|
2024
Q3 | $2.32M | Buy |
22,640
+180
| +0.8% | +$18.4K | 1.15% | 24 |
|
|
2024
Q2 | $2.15M | Sell |
22,460
-772
| -3% | -$73.7K | 1.21% | 23 |
|
|
2024
Q1 | $2.22M | Buy |
23,232
+364
| +2% | +$34.8K | 1.32% | 21 |
|
|
2023
Q4 | $2M | Buy |
22,868
+438
| +2% | +$38.4K | 1.4% | 17 |
|
|
2023
Q3 | $1.7M | Buy |
22,430
+41
| +0.2% | +$3.11K | 1.41% | 18 |
|
|
2023
Q2 | $1.7M | Sell |
22,389
-718
| -3% | -$54.5K | 1.35% | 18 |
|
|
2023
Q1 | $1.55M | Sell |
23,107
-4,313
| -16% | -$289K | 1.3% | 20 |
|
|
2022
Q4 | $1.58M | Buy |
27,420
+267
| +1% | +$15.4K | 1.43% | 16 |
|
|
2022
Q3 | $1.75M | Buy |
27,153
+1,233
| +5% | +$79.3K | 1.7% | 12 |
|
|
2022
Q2 | $1.71M | Buy |
25,920
+425
| +2% | +$28K | 1.82% | 13 |
|
|
2022
Q1 | $1.83M | Buy |
25,495
+215
| +0.9% | +$15.4K | 1.78% | 13 |
|
|
2021
Q4 | $2.64M | Buy |
+25,280
| New | +$2.64M | 2.34% | 10 |
|