Telemus Capital’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
Q4 | $575K | Hold |
6,554
| – | – | 0.05% | 220 |
|
|
2023
Q3 | $498K | Hold |
6,554
| – | – | 0.05% | 216 |
|
|
2023
Q2 | $498K | Sell |
6,554
-609
| -9% | -$46.2K | 0.04% | 224 |
|
|
2023
Q1 | $479K | Sell |
7,163
-888
| -11% | -$59.4K | 0.04% | 220 |
|
|
2022
Q4 | $452K | Buy |
8,051
+938
| +13% | +$52.7K | 0.04% | 233 |
|
|
2022
Q3 | $430K | Sell |
7,113
-1,216
| -15% | -$73.5K | 0.04% | 215 |
|
|
2022
Q2 | $549K | Buy |
8,329
+743
| +10% | +$49K | 0.05% | 230 |
|
|
2022
Q1 | $687K | Buy |
7,586
+90
| +1% | +$8.15K | 0.06% | 202 |
|
|
2021
Q4 | $782K | Hold |
7,496
| – | – | 0.06% | 203 |
|
|
2021
Q3 | $790K | Buy |
7,496
+20
| +0.3% | +$2.11K | 0.07% | 196 |
|
|
2021
Q2 | $792K | Buy |
7,476
+130
| +2% | +$13.8K | 0.06% | 199 |
|
|
2021
Q1 | $729K | Buy |
7,346
+816
| +12% | +$81K | 0.05% | 227 |
|
|
2020
Q4 | $621K | Buy |
6,530
+62
| +1% | +$5.9K | 0.05% | 238 |
|
|
2020
Q3 | $543K | Sell |
6,468
-912
| -12% | -$76.6K | 0.04% | 291 |
|
|
2020
Q2 | $576K | Hold |
7,380
| – | – | 0.05% | 249 |
|
|
2020
Q1 | $522K | Sell |
7,380
-3,927
| -35% | -$278K | 0.04% | 245 |
|
|
2019
Q4 | $683K | Buy |
11,307
+37
| +0.3% | +$2.24K | 0.05% | 213 |
|
|
2019
Q3 | $636K | Sell |
11,270
-2,900
| -20% | -$164K | 0.05% | 215 |
|
|
2019
Q2 | $780K | Buy |
14,170
+50
| +0.4% | +$2.75K | 0.07% | 189 |
|
|
2019
Q1 | $813K | Hold |
14,120
| – | – | 0.06% | 217 |
|
|
2018
Q4 | $684K | Hold |
14,120
| – | – | 0.06% | 225 |
|
|
2018
Q3 | $801K | Sell |
14,120
-5
| -0% | -$284 | 0.06% | 225 |
|
|
2018
Q2 | $751K | Buy |
+14,125
| New | +$751K | 0.06% | 240 |
|
|
2018
Q1 | – | Sell |
-3,225
| Closed | -$148K | – | 529 |
|
|
2017
Q4 | $148K | Buy |
+3,225
| New | +$148K | 0.01% | 409 |
|