SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,393
| Closed | -$541K | – | 2814 |
|
|
2019
Q1 | $541K | Buy |
+9,393
| New | +$541K | 0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$203K | – | 2960 |
|
|
2018
Q1 | $203K | Sell |
4,200
-23,278
| -85% | -$1.13M | ﹤0.01% | 2062 |
|
|
2017
Q4 | $1.26M | Buy |
+27,478
| New | +$1.26M | 0.01% | 1034 |
|
|
2017
Q2 | – | Sell |
-5,880
| Closed | -$227K | – | 2929 |
|
|
2017
Q1 | $227K | Buy |
+5,880
| New | +$227K | ﹤0.01% | 2091 |
|
|
2015
Q2 | – | Sell |
-6,323
| Closed | -$185K | – | 2291 |
|
|
2015
Q1 | $185K | Sell |
6,323
-24,222
| -79% | -$709K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $869K | Sell |
30,545
-285,397
| -90% | -$8.12M | ﹤0.01% | 1166 |
|
|
2014
Q3 | $8.66M | Buy |
+315,942
| New | +$8.66M | 0.05% | 330 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.33M | – | 2293 |
|
|
2013
Q4 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.01% | 988 |
|