BAM
Belpointe Asset Management’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 | $2.12M | Sell |
28,093
-77
| -0.3% | -$5.82K | 0.09% | 198 |
|
2025
Q1 | $1.77M | Sell |
28,170
-785
| -3% | -$49.5K | 0.09% | 204 |
|
2024
Q4 | $1.72M | Sell |
28,955
-15
| -0.1% | -$890 | 0.1% | 194 |
|
2024
Q3 | $1.72M | Buy |
28,970
+1,366
| +5% | +$80.9K | 0.1% | 192 |
|
2024
Q2 | $1.56M | Buy |
27,604
+4,196
| +18% | +$237K | 0.11% | 185 |
|
2024
Q1 | $1.32M | Buy |
23,408
+14,754
| +170% | +$832K | 0.1% | 201 |
|
2023
Q4 | $466K | Buy |
+8,654
| New | +$466K | 0.04% | 390 |
|
2023
Q3 | – | Sell |
-6,448
| Closed | -$293K | – | 666 |
|
2023
Q2 | $293K | Sell |
6,448
-67,827
| -91% | -$3.08M | 0.03% | 458 |
|
2023
Q1 | $3.18M | Sell |
74,275
-7,005
| -9% | -$299K | 0.17% | 115 |
|
2022
Q4 | $3.15M | Buy |
81,280
+9,790
| +14% | +$379K | 0.19% | 97 |
|
2022
Q3 | $2.75M | Buy |
71,490
+66,740
| +1,405% | +$2.57M | 0.19% | 105 |
|
2022
Q2 | $191K | Sell |
4,750
-17,171
| -78% | -$690K | 0.01% | 844 |
|
2022
Q1 | $1.16M | Buy |
21,921
+15,257
| +229% | +$810K | 0.07% | 293 |
|
2021
Q4 | $352K | Buy |
6,664
+1,305
| +24% | +$68.9K | 0.02% | 639 |
|
2021
Q3 | $261K | Buy |
5,359
+955
| +22% | +$46.5K | 0.02% | 752 |
|
2021
Q2 | $206K | Buy |
4,404
+105
| +2% | +$4.91K | 0.01% | 825 |
|
2021
Q1 | $179K | Buy |
4,299
+433
| +11% | +$18K | 0.02% | 795 |
|
2020
Q4 | $172K | Buy |
3,866
+326
| +9% | +$14.5K | 0.02% | 747 |
|
2020
Q3 | $123K | Buy |
3,540
+446
| +14% | +$15.5K | 0.01% | 702 |
|
2020
Q2 | $102K | Buy |
+3,094
| New | +$102K | 0.01% | 723 |
|