AWCI
Alpine Woods Capital Investors’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 | $272K | Hold |
3,600
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $227K | Hold |
3,600
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $228K | Hold |
3,600
| – | – | 0.04% | 167 |
|
|
2024
Q3 | $232K | Hold |
3,600
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $203K | Buy |
+3,600
| New | +$203K | 0.03% | 170 |
|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$438K | – | 223 |
|
|
2020
Q3 | $438K | Hold |
12,600
| – | – | 0.07% | 192 |
|
|
2020
Q2 | $416K | Hold |
12,600
| – | – | 0.08% | 196 |
|
|
2020
Q1 | $325K | Hold |
12,600
| – | – | 0.07% | 204 |
|
|
2019
Q4 | $378K | Hold |
12,600
| – | – | 0.07% | 200 |
|
|
2019
Q3 | $348K | Hold |
12,600
| – | – | 0.06% | 203 |
|
|
2019
Q2 | $360K | Hold |
12,600
| – | – | 0.07% | 211 |
|
|
2019
Q1 | $354K | Hold |
12,600
| – | – | 0.08% | 207 |
|
|
2018
Q4 | $295K | Buy |
+12,600
| New | +$295K | 0.07% | 216 |
|