Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Sell |
107,466
-1,587
| -1% | -$162K | 0.01% | 825 |
|
|
2024
Q2 | $10.4M | Sell |
109,053
-25,948
| -19% | -$2.48M | 0.01% | 812 |
|
|
2024
Q1 | $12.9M | Sell |
135,001
-3,729
| -3% | -$356K | 0.02% | 695 |
|
|
2023
Q4 | $12.2M | Buy |
138,730
+24,473
| +21% | +$2.15M | 0.02% | 671 |
|
|
2023
Q3 | $8.67M | Sell |
114,257
-1,339
| -1% | -$102K | 0.02% | 759 |
|
|
2023
Q2 | $8.78M | Sell |
115,596
-1,718
| -1% | -$130K | 0.02% | 761 |
|
|
2023
Q1 | $7.85M | Sell |
117,314
-1,114
| -0.9% | -$74.5K | 0.01% | 792 |
|
|
2022
Q4 | $6.82M | Sell |
118,428
-69,723
| -37% | -$4.02M | 0.01% | 828 |
|
|
2022
Q3 | $11.4M | Sell |
188,151
-34,002
| -15% | -$2.05M | 0.03% | 570 |
|
|
2022
Q2 | $14.6M | Sell |
222,153
-21,026
| -9% | -$1.39M | 0.03% | 503 |
|
|
2022
Q1 | $22M | Sell |
243,179
-104,717
| -30% | -$9.48M | 0.04% | 416 |
|
|
2021
Q4 | $36.3M | Buy |
347,896
+8,668
| +3% | +$904K | 0.07% | 283 |
|
|
2021
Q3 | $35.7M | Sell |
339,228
-12,059
| -3% | -$1.27M | 0.07% | 274 |
|
|
2021
Q2 | $37.2M | Buy |
351,287
+22,318
| +7% | +$2.37M | 0.08% | 263 |
|
|
2021
Q1 | $31.5M | Buy |
328,969
+44,471
| +16% | +$4.26M | 0.07% | 278 |
|
|
2020
Q4 | $27M | Buy |
284,498
+34,587
| +14% | +$3.29M | 0.07% | 283 |
|
|
2020
Q3 | $19.6M | Sell |
249,911
-14,180
| -5% | -$1.11M | 0.06% | 324 |
|
|
2020
Q2 | $19.7M | Buy |
+264,091
| New | +$19.7M | 0.06% | 303 |
|
|
2020
Q1 | – | Sell |
-167,490
| Closed | -$10.1M | – | 2750 |
|
|
2019
Q4 | $10.1M | Sell |
167,490
-83,525
| -33% | -$5.04M | 0.03% | 500 |
|
|
2019
Q3 | $14.2M | Sell |
251,015
-306
| -0.1% | -$17.3K | 0.05% | 383 |
|
|
2019
Q2 | $14.5M | Buy |
251,321
+29,630
| +13% | +$1.71M | 0.06% | 371 |
|
|
2019
Q1 | $12.8M | Buy |
221,691
+61,666
| +39% | +$3.55M | 0.05% | 366 |
|
|
2018
Q4 | $7.76M | Buy |
160,025
+4,178
| +3% | +$203K | 0.04% | 414 |
|
|
2018
Q3 | $8.84M | Sell |
155,847
-36,088
| -19% | -$2.05M | 0.04% | 459 |
|
|
2018
Q2 | $10.2M | Buy |
191,935
+37,330
| +24% | +$1.99M | 0.05% | 374 |
|
|
2018
Q1 | $7.49M | Buy |
154,605
+33,269
| +27% | +$1.61M | 0.04% | 427 |
|
|
2017
Q4 | $5.57M | Buy |
121,336
+9,201
| +8% | +$422K | 0.03% | 495 |
|
|
2017
Q3 | $4.7M | Buy |
112,135
+76,449
| +214% | +$3.2M | 0.03% | 541 |
|
|
2017
Q2 | $1.41M | Buy |
35,686
+13,570
| +61% | +$536K | 0.01% | 1053 |
|
|
2017
Q1 | $856K | Sell |
22,116
-2,728
| -11% | -$106K | 0.01% | 1272 |
|
|
2016
Q4 | $857K | Buy |
24,844
+13,059
| +111% | +$450K | 0.01% | 1199 |
|
|
2016
Q3 | $403K | Buy |
11,785
+751
| +7% | +$25.7K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $331K | Sell |
11,034
-1,130
| -9% | -$33.9K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $360K | Sell |
12,164
-1,464
| -11% | -$43.3K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $409K | Buy |
+13,628
| New | +$409K | ﹤0.01% | 1287 |
|