WELLS FARGO & COMPANY/MN

Holdings History for FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING (SKYY)

Symbol: SKYY
Investment type: Equity - Shares of Stock
Class: CLOUD COMPUTING

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$45.1M	379K	+79,365	+26.5%	$119.12	Q4 2024
9/30/2024	0.01%	0%	$30.6M	299K	-1,894	-0.63%	$102.26	Q3 2024
6/30/2024	0.01%	0%	$28.8M	301K	-71,277	-19.1%	$95.53	Q2 2024
3/31/2024	0.01%	+0%	$35.6M	372K	+74,631	+25.1%	$95.60	Q1 2024
12/31/2023	0.01%	+0%	$26.1M	298K	+4,739	+1.62%	$87.67	Q4 2023
9/30/2023	0.01%	+0%	$22.2M	293K	+4,640	+1.61%	$75.91	Q3 2023
6/30/2023	0.01%	0%	$21.9M	288K	-9,876	-3.31%	$75.94	Q2 2023
3/31/2023	0.01%	0%	$20M	298K	-24,161	-7.49%	$66.90	Q1 2023
12/31/2022	0.01%	0%	$18.6M	322K	-139,120	-30.1%	$57.61	Q4 2022
9/30/2022	0.01%	0%	$27.9M	462K	-12,917	-2.72%	$60.41	Q3 2022
6/30/2022	0.01%	0%	$31.3M	474K	-131,110	-21.6%	$65.90	Q2 2022
3/31/2022	0.01%	0%	$54.8M	606K	-188,665	-23.8%	$90.52	Q1 2022
12/31/2021	0.02%	+0%	$82.8M	794K	+21,355	+2.76%	$104.31	Q4 2021
9/30/2021	0.02%	0%	$81.4M	773K	-18,487	-2.34%	$105.36	Q3 2021
6/30/2021	0.02%	0%	$83.9M	791K	-94,397	-10.7%	$105.96	Q2 2021
3/31/2021	0.02%	+0%	$84.8M	886K	+4,907	+0.56%	$95.76	Q1 2021
12/31/2020	0.02%	0%	$83.7M	881K	-2,739	-0.31%	$95.03	Q4 2020
9/30/2020	0.02%	0%	$69.4M	884K	-15,995	-1.78%	$78.49	Q3 2020
6/30/2020	0.02%	+0.01%	$67M	900K	+397,418	+79.1%	$74.50	Q2 2020
3/31/2020	0.01%	+0%	$27.4M	502K	+33,507	+7.15%	$54.49	Q1 2020
12/31/2019	0.01%	0%	$28.3M	469K	-82,973	-15%	$60.37	Q4 2019
9/30/2019	0.01%	+0%	$31.1M	552K	+7,077	+1.3%	$56.42	Q3 2019
6/30/2019	0.01%	+0%	$31.5M	545K	+65,825	+13.7%	$57.78	Q2 2019
3/31/2019	0.01%	0%	$27.6M	479K	-21,148	-4.23%	$57.61	Q1 2019
12/31/2018	0.01%	0%	$24.2M	500K	-62,313	-11.1%	$48.47	Q4 2018
9/30/2018	0.01%	+0%	$31.9M	562K	+85,543	+17.9%	$56.72	Q3 2018
6/30/2018	0.01%	+0%	$25.4M	477K	+126,183	+36%	$53.18	Q2 2018
3/31/2018	0.01%	+0%	$17M	350K	+37,759	+12.1%	$48.41	Q1 2018
12/31/2017			$1K	13			$76.92^*	Q4 2017
12/31/2017	0%	+0%	$14.3M	313K	+66,160	+26.8%	$45.88	Q4 2017
9/30/2017			$1K	13			$76.92^*	Q3 2017
9/30/2017	0%	+0%	$10.3M	247K	+13,993	+6.02%	$41.90	Q3 2017
6/30/2017	0%	0%	$9.19M	233K	-20,849	-8.23%	$39.50	Q2 2017
3/31/2017	0%	+0%	$9.81M	253K	+120,834	+91.1%	$38.69	Q1 2017
12/31/2016	0%	+0%	$4.57M	133K	+30,071	+29.3%	$34.48	Q4 2016
9/30/2016	0%	+0%	$3.5M	103K	+21,587	+26.7%	$34.18	Q3 2016
6/30/2016	0%	0%	$2.43M	80.9K	-9,297	-10.3%	$29.99	Q2 2016
3/31/2016	0%	0%	$2.67M	90.2K	-168,017	-65.1%	$29.57	Q1 2016
12/31/2015	0%	+0%	$7.76M	258K	+159,171	+161%	$30.04	Q4 2015
9/30/2015	0%	+0%	$2.78M	99.1K	+18,000	+22.2%	$28.05	Q3 2015
6/30/2015	0%	+0%	$2.39M	81.1K	+5,138	+6.77%	$29.51	Q2 2015
3/31/2015	0%	+0%	$2.22M	75.9K	+3,707	+5.13%	$29.27	Q1 2015
12/31/2014	0%	0%	$2.06M	72.2K	-9,372	-11.5%	$28.45	Q4 2014
9/30/2014	0%	0%	$2.24M	81.6K	-42,911	-34.5%	$27.40	Q3 2014
6/30/2014	0%	0%	$3.37M	125K	-48,318	-28%	$27.04	Q2 2014
3/31/2014	0%	+0%	$4.67M	173K	+1,870	+1.09%	$27.04	Q1 2014
12/31/2013	0%	0%	$4.54M	171K	-21,443	-11.1%	$26.55	Q4 2013
9/30/2013	0%	0%	$4.74M	192K	-8,285	-4.13%	$24.64	Q3 2013
6/30/2013	0%		$4.24M	201K			$21.15	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.