USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $616K | Sell |
5,817
-112
| -2% | -$11.9K | 0.04% | 370 |
|
|
2021
Q1 | $568K | Sell |
5,929
-107
| -2% | -$10.3K | 0.04% | 366 |
|
|
2020
Q4 | $574K | Buy |
6,036
+117
| +2% | +$11.1K | 0.04% | 312 |
|
|
2020
Q3 | $465K | Buy |
5,919
+917
| +18% | +$72K | 0.04% | 299 |
|
|
2020
Q2 | $373K | Hold |
5,002
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $273K | Sell |
5,002
-123
| -2% | -$6.71K | 0.03% | 336 |
|
|
2019
Q4 | $309K | Buy |
5,125
+304
| +6% | +$18.3K | 0.03% | 389 |
|
|
2019
Q3 | $272K | Buy |
4,821
+202
| +4% | +$11.4K | 0.03% | 385 |
|
|
2019
Q2 | $267K | Sell |
4,619
-160
| -3% | -$9.25K | 0.03% | 373 |
|
|
2019
Q1 | $275K | Sell |
4,779
-37
| -0.8% | -$2.13K | 0.03% | 358 |
|
|
2018
Q4 | $233K | Buy |
4,816
+3
| +0.1% | +$145 | 0.03% | 368 |
|
|
2018
Q3 | $273K | Buy |
4,813
+1
| +0% | +$57 | 0.03% | 396 |
|
|
2018
Q2 | $256K | Buy |
4,812
+2
| +0% | +$106 | 0.03% | 396 |
|
|
2018
Q1 | $233K | Sell |
4,810
-72
| -1% | -$3.49K | 0.03% | 395 |
|
|
2017
Q4 | $224K | Sell |
4,882
-234
| -5% | -$10.7K | 0.02% | 401 |
|
|
2017
Q3 | $202K | Hold |
5,116
| – | – | 0.03% | 389 |
|
|
2017
Q2 | $202K | Buy |
+5,116
| New | +$202K | 0.03% | 395 |
|
|
2016
Q4 | – | Sell |
-5,909
| Closed | -$202K | – | 405 |
|
|
2016
Q3 | $202K | Buy |
+5,909
| New | +$202K | 0.03% | 358 |
|
|
2016
Q2 | – | Sell |
-8,156
| Closed | -$241K | – | 386 |
|
|
2016
Q1 | $241K | Sell |
8,156
-297
| -4% | -$8.78K | 0.04% | 302 |
|
|
2015
Q4 | $254K | Sell |
8,453
-319
| -4% | -$9.59K | 0.05% | 302 |
|
|
2015
Q3 | $246K | Buy |
8,772
+503
| +6% | +$14.1K | 0.06% | 294 |
|
|
2015
Q2 | $244K | Buy |
+8,269
| New | +$244K | 0.06% | 292 |
|