Thompson Davis & Co’s First Trust Cloud Computing ETF SKYY Stock Holding History

Thompson Davis & Co’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
2018 Q3	$379K	Buy	6,687 +1,928	+41%	+$107K	0.83%	27
2018 Q2	$253K	Buy	4,759 +2,479	+109%	+$128K	0.6%	40
2018 Q1	$110K	Buy	2,280 +427	+23%	+$20.8K	0.29%	87
2017 Q4	$85K	Hold	1,853	–	–	0.2%	124
2017 Q3	$78K	Buy	1,853 +1	+0.1%	+$41	0.14%	162
2017 Q2	$73K	Buy	1,852 +1,102	+147%	+$43.4K	0.12%	168
2017 Q1	$29K	Buy	+750	New	+$28K	0.04%	367

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

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

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

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

RJA

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

WFWM

Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Thompson Davis & Co's SKYY Position: Q3 2018 in Review

Thompson Davis & Co increased its First Trust Cloud Computing ETF (SKYY) stake by 41% in Q3 2018, buying an estimated $107K and bringing the position to 6,687 shares worth $379K. The position accounts for 0.83% of the portfolio, ranked #27.

Thompson Davis & Co first reported a position in SKYY in Q1 2017 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold SKYY as of Q3 2018.

Thompson Davis & Co held 6,687 shares of First Trust Cloud Computing ETF worth $379K as of Q3 2018.
Thompson Davis & Co bought 1,928 First Trust Cloud Computing ETF shares in Q3 2018, an estimated $107K.
First Trust Cloud Computing ETF made up 0.83% of Thompson Davis & Co's portfolio in Q3 2018, its #27 holding.
Thompson Davis & Co first reported a position in First Trust Cloud Computing ETF in Q1 2017 and has held it in 7 quarters since.
165 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.