PS
Portfolio Strategies’s First Trust Cloud Computing ETF SKYY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,255
| Closed | -$133K | – | 56 |
|
2021
Q2 | $133K | Sell |
1,255
-275,272
| -100% | -$29.2M | 0.03% | 52 |
|
2021
Q1 | $26.5M | Sell |
276,527
-1,453
| -0.5% | -$139K | 5.54% | 4 |
|
2020
Q4 | $26.4M | Sell |
277,980
-30,965
| -10% | -$2.94M | 5.17% | 7 |
|
2020
Q3 | $24.2M | Sell |
308,945
-42,133
| -12% | -$3.29M | 6.71% | 3 |
|
2020
Q2 | $26.2M | Buy |
351,078
+256,115
| +270% | +$19.1M | 9.25% | 3 |
|
2020
Q1 | $5.17M | Buy |
+94,963
| New | +$5.17M | 2.97% | 14 |
|
2019
Q3 | – | Sell |
-91,291
| Closed | -$5.27M | – | 63 |
|
2019
Q2 | $5.27M | Buy |
91,291
+12,566
| +16% | +$726K | 3.48% | 10 |
|
2019
Q1 | $4.54M | Buy |
78,725
+6,644
| +9% | +$383K | 3.59% | 8 |
|
2018
Q4 | $3.49M | Sell |
72,081
-1,903
| -3% | -$92.1K | 3.03% | 10 |
|
2018
Q3 | $4.2M | Sell |
73,984
-573
| -0.8% | -$32.5K | 2.45% | 13 |
|
2018
Q2 | $3.97M | Buy |
+74,557
| New | +$3.97M | 2.63% | 13 |
|