Pine Valley Investments’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
2024
Q4
$370K Sell
3,102
-845
-21% -$101K 0.02% 361
2024
Q3
$404K Sell
3,947
-57
-1% -$5.83K 0.02% 339
2024
Q2
$383K Sell
4,004
-257
-6% -$24.6K 0.03% 328
2024
Q1
$407K Sell
4,261
-3,790
-47% -$362K 0.03% 317
2023
Q4
$706K Sell
8,051
-2,211
-22% -$194K 0.05% 240
2023
Q3
$779K Buy
10,262
+2,933
+40% +$223K 0.07% 219
2023
Q2
$557K Buy
7,329
+100
+1% +$7.59K 0.05% 239
2023
Q1
$457K Buy
+7,229
New +$457K 0.07% 177