LPL Financial LLC

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	0.04%	+0%	$99.1M	832K	+12,281	+1.5%	$119.12	Q4 2024
9/30/2024	0.04%	0%	$83.8M	820K	-40,872	-4.75%	$102.26	Q3 2024
6/30/2024	0.04%	0%	$82.2M	861K	-1,732	-0.2%	$95.53	Q2 2024
3/31/2024	0.04%	0%	$82.4M	862K	-6,218	-0.72%	$95.60	Q1 2024
12/31/2023	0.05%	0%	$76.1M	869K	-367	-0.04%	$87.67	Q4 2023
9/30/2023	0.05%	+0%	$66M	869K	+16,393	+1.92%	$75.91	Q3 2023
6/30/2023	0.05%	+0%	$64.7M	853K	+13,129	+1.56%	$75.94	Q2 2023
3/31/2023	0.04%	-0.01%	$56.2M	839K	-100,099	-10.7%	$66.90	Q1 2023
12/31/2022	0.05%	0%	$54.1M	940K	-52,098	-5.25%	$57.61	Q4 2022
9/30/2022	0.06%	0%	$59.9M	992K	-7,083	-0.71%	$60.41	Q3 2022
6/30/2022	0.06%	-0.01%	$65.8M	999K	-86,418	-7.96%	$65.90	Q2 2022
3/31/2022	0.08%	-0.01%	$98.2M	1.09M	-108,196	-9.07%	$90.52	Q1 2022
12/31/2021	0.1%	+0%	$124M	1.19M	+53,576	+4.7%	$104.31	Q4 2021
9/30/2021	0.11%	+0%	$120M	1.14M	+30,074	+2.71%	$105.36	Q3 2021
6/30/2021	0.12%	+0.01%	$118M	1.11M	+65,481	+6.27%	$105.96	Q2 2021
3/31/2021	0.12%	-0.01%	$100M	1.04M	-62,849	-5.68%	$95.76	Q1 2021
12/31/2020	0.14%	+0.02%	$105M	1.11M	+180,341	+19.5%	$95.03	Q4 2020
9/30/2020	0.11%	+0.01%	$72.7M	927K	+53,607	+6.14%	$78.49	Q3 2020
6/30/2020	0.11%	+0.04%	$65M	873K	+297,243	+51.6%	$74.50	Q2 2020
3/31/2020	0.07%	+0.01%	$31.4M	576K	+115,831	+25.2%	$54.49	Q1 2020
12/31/2019	0.05%	+0%	$27.8M	460K	+8,030	+1.78%	$60.37	Q4 2019
9/30/2019	0.05%	+0.01%	$25.5M	452K	+55,451	+14%	$56.42	Q3 2019
6/30/2019	0.05%	+0.01%	$22.9M	397K	+48,178	+13.8%	$57.78	Q2 2019
3/31/2019	0.05%	+0.01%	$20.1M	348K	+57,283	+19.7%	$57.61	Q1 2019
12/31/2018	0.04%	0%	$14.1M	291K	-31,354	-9.72%	$48.47	Q4 2018
9/30/2018	0.04%	+0%	$18.3M	322K	+33,277	+11.5%	$56.72	Q3 2018
6/30/2018	0.04%	+0.01%	$15.4M	289K	+36,955	+14.7%	$53.18	Q2 2018
3/31/2018	0.03%	+0.01%	$12.2M	252K	+52,580	+26.3%	$48.41	Q1 2018
12/31/2017	0.03%	+0%	$9.16M	200K	+8,959	+4.7%	$45.88	Q4 2017
9/30/2017	0.03%	+0%	$7.99M	191K	+17,364	+10%	$41.90	Q3 2017
6/30/2017	0.03%	+0%	$6.84M	173K	+7,835	+4.74%	$39.50	Q2 2017
3/31/2017	0.04%	+0%	$6.38M	165K	+7,640	+4.84%	$38.54	Q1 2017
12/31/2016	0.04%	+0%	$5.49M	158K	+3,610	+2.34%	$34.79	Q4 2016
9/30/2016	0.05%	+0%	$5.24M	154K	+11,171	+7.81%	$34.01	Q3 2016
6/30/2016	0.04%	-0.04%	$4.3M	143K	-160,711	-52.9%	$30.06	Q2 2016
3/31/2016	0.02%	-0.01%	$8.9M	304K	-72,274	-19.2%	$29.31	Q1 2016
12/31/2015	0.03%	+0.02%	$11M	376K	+235,831	+168%	$29.37	Q4 2015
9/30/2015	0.02%	+0%	$4.12M	140K	+8,028	+6.08%	$29.40	Q3 2015
6/30/2015	0.02%	+0%	$3.85M	132K	+23,936	+22.1%	$29.14	Q2 2015
3/31/2015	0.02%	+0%	$3.15M	108K	+4,150	+3.99%	$29.11	Q1 2015
12/31/2014	0.02%	0%	$2.96M	104K	-1,554	-1.47%	$28.45	Q4 2014
9/30/2014	0.02%	+0%	$2.84M	106K	+15,561	+17.3%	$26.93	Q3 2014
6/30/2014	0.01%	0%	$2.44M	90.1K	-1,634	-1.78%	$27.04	Q2 2014
3/31/2014	0.02%	+0%	$2.48M	91.7K	+16,430	+21.8%	$27.04	Q1 2014
12/31/2013	0.01%		$2M	75.3K			$26.55	Q4 2013

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Showing 1 to 45 of 45 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.