Raymond James & Associates’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
Q3 | $16.6M | Buy |
162,068
+13,689
| +9% | +$1.4M | 0.01% | 926 |
|
|
2024
Q2 | $14.2M | Buy |
148,379
+581
| +0.4% | +$55.5K | 0.01% | 960 |
|
|
2024
Q1 | $14.1M | Buy |
147,798
+126
| +0.1% | +$12K | 0.01% | 960 |
|
|
2023
Q4 | $12.9M | Buy |
147,672
+7,914
| +6% | +$694K | 0.01% | 949 |
|
|
2023
Q3 | $10.6M | Buy |
139,758
+17,391
| +14% | +$1.32M | 0.01% | 1001 |
|
|
2023
Q2 | $9.29M | Sell |
122,367
-21,660
| -15% | -$1.64M | 0.01% | 1092 |
|
|
2023
Q1 | $9.64M | Sell |
144,027
-51,280
| -26% | -$3.43M | 0.01% | 1038 |
|
|
2022
Q4 | $11.3M | Sell |
195,307
-19,149
| -9% | -$1.1M | 0.01% | 934 |
|
|
2022
Q3 | $13M | Sell |
214,456
-1,356
| -0.6% | -$81.9K | 0.01% | 823 |
|
|
2022
Q2 | $14.2M | Sell |
215,812
-68,914
| -24% | -$4.54M | 0.01% | 780 |
|
|
2022
Q1 | $25.8M | Sell |
284,726
-79,211
| -22% | -$7.17M | 0.02% | 585 |
|
|
2021
Q4 | $38M | Sell |
363,937
-6,958
| -2% | -$726K | 0.03% | 469 |
|
|
2021
Q3 | $39.1M | Buy |
370,895
+13,723
| +4% | +$1.45M | 0.04% | 431 |
|
|
2021
Q2 | $37.8M | Sell |
357,172
-41,489
| -10% | -$4.4M | 0.03% | 438 |
|
|
2021
Q1 | $38.2M | Sell |
398,661
-27,902
| -7% | -$2.67M | 0.04% | 401 |
|
|
2020
Q4 | $40.5M | Buy |
426,563
+42,666
| +11% | +$4.05M | 0.04% | 357 |
|
|
2020
Q3 | $30.1M | Buy |
383,897
+28,741
| +8% | +$2.26M | 0.04% | 397 |
|
|
2020
Q2 | $26.5M | Buy |
355,156
+50,085
| +16% | +$3.73M | 0.04% | 418 |
|
|
2020
Q1 | $16.6M | Sell |
305,071
-7,501
| -2% | -$409K | 0.03% | 524 |
|
|
2019
Q4 | $18.9M | Sell |
312,572
-9,962
| -3% | -$601K | 0.02% | 604 |
|
|
2019
Q3 | $18.2M | Sell |
322,534
-38,431
| -11% | -$2.17M | 0.03% | 582 |
|
|
2019
Q2 | $20.9M | Sell |
360,965
-32,787
| -8% | -$1.89M | 0.03% | 521 |
|
|
2019
Q1 | $22.7M | Buy |
393,752
+160,141
| +69% | +$9.23M | 0.03% | 474 |
|
|
2018
Q4 | $11.3M | Buy |
233,611
+14,044
| +6% | +$681K | 0.02% | 692 |
|
|
2018
Q3 | $12.5M | Buy |
219,567
+22,342
| +11% | +$1.27M | 0.02% | 723 |
|
|
2018
Q2 | $10.5M | Buy |
197,225
+34,923
| +22% | +$1.86M | 0.02% | 788 |
|
|
2018
Q1 | $7.86M | Buy |
162,302
+1,354
| +0.8% | +$65.5K | 0.01% | 903 |
|
|
2017
Q4 | $7.38M | Buy |
160,948
+2,196
| +1% | +$101K | 0.01% | 921 |
|
|
2017
Q3 | $6.65M | Buy |
158,752
+19,047
| +14% | +$798K | 0.01% | 942 |
|
|
2017
Q2 | $5.52M | Buy |
139,705
+3,171
| +2% | +$125K | 0.01% | 997 |
|
|
2017
Q1 | $5.28M | Buy |
136,534
+3,802
| +3% | +$147K | 0.01% | 1000 |
|
|
2016
Q4 | $4.58M | Buy |
132,732
+57,259
| +76% | +$1.97M | 0.01% | 1036 |
|
|
2016
Q3 | $2.58M | Sell |
75,473
-18,475
| -20% | -$631K | 0.01% | 1307 |
|
|
2016
Q2 | $2.82M | Sell |
93,948
-32,339
| -26% | -$970K | 0.01% | 1138 |
|
|
2016
Q1 | $3.74M | Buy |
126,287
+21,850
| +21% | +$646K | 0.01% | 970 |
|
|
2015
Q4 | $3.14M | Buy |
104,437
+10,470
| +11% | +$314K | 0.01% | 1036 |
|
|
2015
Q3 | $2.64M | Buy |
93,967
+10,693
| +13% | +$300K | 0.01% | 1076 |
|
|
2015
Q2 | $2.46M | Buy |
83,274
+14,958
| +22% | +$442K | 0.01% | 1198 |
|
|
2015
Q1 | $2M | Buy |
68,316
+7,114
| +12% | +$208K | 0.01% | 1238 |
|
|
2014
Q4 | $1.74M | Buy |
61,202
+5,874
| +11% | +$167K | 0.01% | 1236 |
|
|
2014
Q3 | $1.52M | Buy |
55,328
+34,603
| +167% | +$948K | 0.01% | 1239 |
|
|
2014
Q2 | $560K | Sell |
20,725
-1,076
| -5% | -$29.1K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $589K | Buy |
21,801
+4,390
| +25% | +$119K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $462K | Buy |
+17,411
| New | +$462K | ﹤0.01% | 1696 |
|