Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-785
| Closed | -$75K | – | 325 |
|
|
2020
Q4 | $75K | Buy |
+785
| New | +$75K | 0.03% | 125 |
|
|
2020
Q2 | – | Sell |
-241
| Closed | -$13K | – | 254 |
|
|
2020
Q1 | $13K | Sell |
241
-22
| -8% | -$1.19K | 0.01% | 162 |
|
|
2019
Q4 | $16K | Hold |
263
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $15K | Hold |
263
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $15K | Sell |
263
-324
| -55% | -$18.5K | 0.01% | 150 |
|
|
2019
Q1 | $34K | Buy |
587
+324
| +123% | +$18.8K | 0.02% | 127 |
|
|
2018
Q4 | $13K | Buy |
263
+22
| +9% | +$1.09K | 0.01% | 176 |
|
|
2018
Q3 | $14K | Hold |
241
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $13K | Hold |
241
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $12K | Sell |
241
-60
| -20% | -$2.99K | 0.01% | 169 |
|
|
2017
Q4 | $14K | Buy |
+301
| New | +$14K | 0.01% | 183 |
|