News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
> SKYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 59,915 | -13,575 | 4,549,945,000 | 316,186,000 | $75,940.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 73,490 | -8,340 | 4,233,759,000 | 4,228,366,000 | $57,610.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 81,830 | -3,421 | 5,393,000 | -2,324,000 | $65.90 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 85,251 | -1,431 | 7,717,000 | -1,324,000 | $90.52 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 86,682 | 170 | 9,041,000 | -74,000 | $104.30 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 86,512 | -950 | 9,115,000 | 739,000 | $105.36 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 87,462 | -7,218 | 8,376,000 | -622,000 | $95.77 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 94,680 | -1,250 | 8,998,000 | 1,469,000 | $95.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 95,930 | 1,985 | 7,529,000 | 530,000 | $78.48 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 93,945 | 23,625 | 6,999,000 | 3,167,000 | $74.50 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 70,320 | 1,810 | 3,832,000 | -304,000 | $54.49 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 68,510 | -5,670 | 4,136,000 | -49,000 | $60.37 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 74,180 | 300 | 4,185,000 | -83,000 | $56.42 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 73,880 | -2,500 | 4,268,000 | -132,000 | $57.77 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 76,380 | -400 | 4,400,000 | 678,000 | $57.61 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 76,780 | 0 | 3,722,000 | -633,000 | $48.48 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 76,780 | -435 | 4,355,000 | 249,000 | $56.72 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 77,215 | -200 | 4,106,000 | 358,000 | $53.18 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 77,415 | 0 | 3,748,000 | 196,000 | $48.41 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 77,415 | -200 | 3,552,000 | 300,000 | $45.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 77,615 | -200 | 3,252,000 | 178,000 | $41.90 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | SKYY | 77,815 | 77,815 | 3,074,000 | 3,074,000 | $39.50 |
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