Carson Wealth (CWM LLC)’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 | $54.2M | Buy |
716,543
+3,885
| +0.5% | +$294K | 0.19% | 104 |
|
|
2025
Q1 | $44.9M | Buy |
712,658
+319,085
| +81% | +$20.1M | 0.18% | 109 |
|
|
2024
Q4 | $25M | Buy |
393,573
+184,363
| +88% | +$11.7M | 0.1% | 179 |
|
|
2024
Q3 | $12.4M | Buy |
209,210
+86,074
| +70% | +$5.1M | 0.05% | 278 |
|
|
2024
Q2 | $6.95M | Buy |
123,136
+14,582
| +13% | +$823K | 0.03% | 355 |
|
|
2024
Q1 | $6.12M | Buy |
108,554
+7,558
| +7% | +$426K | 0.03% | 383 |
|
|
2023
Q4 | $5.44M | Buy |
100,996
+9,545
| +10% | +$514K | 0.03% | 383 |
|
|
2023
Q3 | $4.16M | Buy |
91,451
+18,971
| +26% | +$862K | 0.03% | 397 |
|
|
2023
Q2 | $3.29M | Buy |
72,480
+14,547
| +25% | +$661K | 0.02% | 426 |
|
|
2023
Q1 | $2.48M | Sell |
57,933
-2,895
| -5% | -$124K | 0.02% | 445 |
|
|
2022
Q4 | $2.36M | Buy |
60,828
+1,914
| +3% | +$74.1K | 0.02% | 423 |
|
|
2022
Q3 | $2.27M | Buy |
58,914
+492
| +0.8% | +$18.9K | 0.02% | 401 |
|
|
2022
Q2 | $2.35M | Sell |
58,422
-22,857
| -28% | -$920K | 0.02% | 390 |
|
|
2022
Q1 | $4.32M | Buy |
81,279
+4,734
| +6% | +$251K | 0.03% | 314 |
|
|
2021
Q4 | $4.04M | Buy |
+76,545
| New | +$4.04M | 0.03% | 324 |
|
|
2021
Q2 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2020
Q3 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2020
Q1 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2019
Q4 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2019
Q3 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2019
Q2 | $2.59M | Hold |
55,406
| – | – | 0.02% | 369 |
|
|
2019
Q1 | $2.59M | Buy |
55,406
+25,502
| +85% | +$1.19M | 0.02% | 369 |
|
|
2018
Q4 | $700K | Buy |
29,904
+19,936
| +200% | +$467K | 0.02% | 405 |
|
|
2018
Q3 | $284K | Buy |
+9,968
| New | +$284K | 0.01% | 450 |
|