AC
ASB Consultores’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,908
| Closed | -$7.16M | – | 215 |
|
|
2024
Q1 | $7.16M | Buy |
126,908
+63,454
| +100% | +$3.58M | 1.85% | 9 |
|
|
2023
Q4 | $3.42M | Hold |
63,454
| – | – | 1.14% | 16 |
|
|
2023
Q3 | $2.88M | Sell |
63,454
-2,228
| -3% | -$101K | 1.13% | 18 |
|
|
2023
Q2 | $2.98M | Hold |
65,682
| – | – | 1.45% | 13 |
|
|
2023
Q1 | $2.81M | Hold |
65,682
| – | – | 1.13% | 19 |
|
|
2022
Q4 | $2.54M | Hold |
65,682
| – | – | 1.05% | 17 |
|
|
2022
Q3 | $2.53M | Hold |
65,682
| – | – | 1.19% | 13 |
|
|
2022
Q2 | $2.64M | Buy |
65,682
+642
| +1% | +$25.8K | 1.15% | 13 |
|
|
2022
Q1 | $3.45M | Buy |
65,040
+39,397
| +154% | +$2.09M | 1.46% | 11 |
|
|
2021
Q4 | $1.35M | Buy |
+25,643
| New | +$1.35M | 0.67% | 21 |
|