Psagot Value Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,425
| Closed | -$140K | – | 595 |
|
2022
Q4 | $140K | Sell |
2,425
-7,859
| -76% | -$454K | 0.04% | 228 |
|
2022
Q3 | $621K | Sell |
10,284
-65
| -0.6% | -$3.93K | 0.18% | 93 |
|
2022
Q2 | $682K | Sell |
10,349
-68
| -0.7% | -$4.48K | 0.16% | 99 |
|
2022
Q1 | $943K | Sell |
10,417
-8,641
| -45% | -$782K | 0.21% | 91 |
|
2021
Q4 | $1.99M | Sell |
19,058
-756
| -4% | -$78.9K | 0.38% | 55 |
|
2021
Q3 | $2.09M | Sell |
19,814
-6,659
| -25% | -$702K | 0.36% | 58 |
|
2021
Q2 | $2.81M | Buy |
26,473
+18,808
| +245% | +$1.99M | 0.1% | 95 |
|
2021
Q1 | $734K | Sell |
7,665
-900
| -11% | -$86.2K | 0.02% | 201 |
|
2020
Q4 | $814K | Buy |
8,565
+454
| +6% | +$43.1K | 0.02% | 183 |
|
2020
Q3 | $637K | Sell |
8,111
-4,300
| -35% | -$338K | 0.02% | 189 |
|
2020
Q2 | $925K | Buy |
12,411
+6,525
| +111% | +$486K | 0.03% | 151 |
|
2020
Q1 | $321K | Sell |
5,886
-96,683
| -94% | -$5.27M | 0.01% | 194 |
|
2019
Q4 | $15.2M | Buy |
102,569
+101,661
| +11,196% | +$15M | 0.51% | 55 |
|
2019
Q3 | $51K | Buy |
908
+656
| +260% | +$36.8K | ﹤0.01% | 319 |
|
2019
Q2 | $15K | Hold |
252
| – | – | ﹤0.01% | 371 |
|
2019
Q1 | $15K | Hold |
252
| – | – | ﹤0.01% | 402 |
|
2018
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 395 |
|
2018
Q3 | $14K | Hold |
252
| – | – | ﹤0.01% | 338 |
|
2018
Q2 | $13K | Hold |
252
| – | – | ﹤0.01% | 310 |
|
2018
Q1 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 309 |
|