Thomas J. Herzfeld Advisors’s First Trust Cloud Computing ETF SKYY Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-209	Closed	-$7K	–	318
2016 Q3	$7K	Hold	209	–	–	﹤0.01%	283
2016 Q2	$6K	Hold	209	–	–	﹤0.01%	300
2016 Q1	$6K	Hold	209	–	–	﹤0.01%	325
2015 Q4	$6K	Hold	209	–	–	﹤0.01%	310
2015 Q3	$6K	Hold	209	–	–	﹤0.01%	312
2015 Q2	$6K	Hold	209	–	–	﹤0.01%	299
2015 Q1	$6K	Hold	209	–	–	﹤0.01%	281
2014 Q4	$6K	Hold	209	–	–	﹤0.01%	283
2014 Q3	$6K	Hold	209	–	–	﹤0.01%	252
2014 Q2	$6K	Buy	+209	New	+$5.5K	﹤0.01%	263

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SKYY Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of First Trust Cloud Computing ETF (SKYY) in Q4 2016, closing a stake of 209 shares — an estimated $7K sold.

Thomas J. Herzfeld Advisors first reported a position in SKYY in Q2 2014 and held it in 10 quarters. The position peaked at $7K in Q3 2016. 64 funds tracked by Wall St. Rank hold SKYY as of Q4 2016.

Thomas J. Herzfeld Advisors reported no remaining First Trust Cloud Computing ETF position as of Q4 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 209 First Trust Cloud Computing ETF shares in Q4 2016, an estimated $7K.
Thomas J. Herzfeld Advisors first reported a position in First Trust Cloud Computing ETF in Q2 2014 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's First Trust Cloud Computing ETF position peaked at $7K in Q3 2016.
64 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.