Transcend Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $677K | Buy |
5,563
+542
| +11% | +$65.9K | 0.05% | 289 |
|
2025
Q1 | $513K | Buy |
5,021
+2,891
| +136% | +$296K | 0.04% | 351 |
|
2024
Q4 | $254K | Hold |
2,130
| – | – | 0.02% | 477 |
|
2024
Q3 | $218K | Sell |
2,130
-57
| -3% | -$5.83K | 0.01% | 558 |
|
2024
Q2 | $209K | Sell |
2,187
-229
| -9% | -$21.9K | 0.02% | 549 |
|
2024
Q1 | $231K | Sell |
2,416
-70
| -3% | -$6.69K | 0.02% | 474 |
|
2023
Q4 | $218K | Buy |
+2,486
| New | +$218K | 0.02% | 454 |
|
2022
Q2 | – | Sell |
-3,391
| Closed | -$307K | – | 539 |
|
2022
Q1 | $307K | Buy |
3,391
+19
| +0.6% | +$1.72K | 0.03% | 397 |
|
2021
Q4 | $352K | Hold |
3,372
| – | – | 0.03% | 358 |
|
2021
Q3 | $384K | Sell |
3,372
-819
| -20% | -$93.3K | 0.03% | 333 |
|
2021
Q2 | $443K | Buy |
+4,191
| New | +$443K | 0.06% | 215 |
|