AWA
Acorn Wealth Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
4,880
-70
| -1% | -$5.29K | 0.14% | 150 |
|
|
2025
Q1 | $312K | Hold |
4,950
| – | – | 0.13% | 160 |
|
|
2024
Q4 | $314K | Buy |
4,950
+290
| +6% | +$18.4K | 0.13% | 155 |
|
|
2024
Q3 | $276K | Buy |
4,660
+873
| +23% | +$51.7K | 0.12% | 178 |
|
|
2024
Q2 | $214K | Sell |
3,787
-1,285
| -25% | -$72.5K | 0.11% | 189 |
|
|
2024
Q1 | $286K | Buy |
5,072
+12
| +0.2% | +$677 | 0.15% | 146 |
|
|
2023
Q4 | $272K | Sell |
5,060
-19
| -0.4% | -$1.02K | 0.16% | 141 |
|
|
2023
Q3 | $231K | Sell |
5,079
-12
| -0.2% | -$545 | 0.15% | 158 |
|
|
2023
Q2 | $231K | Sell |
5,091
-50
| -1% | -$2.27K | 0.16% | 150 |
|
|
2023
Q1 | $220K | Buy |
+5,141
| New | +$220K | 0.16% | 151 |
|
|
2022
Q3 | – | Sell |
-5,058
| Closed | -$204K | – | 157 |
|
|
2022
Q2 | $204K | Buy |
5,058
+211
| +4% | +$8.51K | 0.16% | 153 |
|
|
2022
Q1 | $257K | Buy |
4,847
+45
| +0.9% | +$2.39K | 0.18% | 143 |
|
|
2021
Q4 | $254K | Buy |
4,802
+554
| +13% | +$29.3K | 0.16% | 145 |
|
|
2021
Q3 | $207K | Buy |
+4,248
| New | +$207K | 0.14% | 163 |
|
|
2018
Q3 | – | Sell |
-1,020
| Closed | -$27K | – | 164 |
|
|
2018
Q2 | $27K | Hold |
1,020
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $26K | Hold |
1,020
| – | – | 0.02% | 356 |
|
|
2017
Q4 | $24K | Buy |
+1,020
| New | +$24K | 0.02% | 352 |
|