CRWM
Castle Rock Wealth 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 | $688K | Sell |
9,183
-5,046
| -35% | -$378K | 0.16% | 133 |
|
|
2025
Q1 | $901K | Sell |
14,229
-3,429
| -19% | -$217K | 0.24% | 108 |
|
|
2024
Q4 | $1.26M | Buy |
17,658
+809
| +5% | +$57.8K | 0.3% | 92 |
|
|
2024
Q3 | $1.01M | Buy |
16,849
+626
| +4% | +$37.3K | 0.24% | 112 |
|
|
2024
Q2 | $922K | Buy |
16,223
+828
| +5% | +$47K | 0.23% | 116 |
|
|
2024
Q1 | $831K | Buy |
+15,395
| New | +$831K | 0.23% | 120 |
|
|
2022
Q3 | – | Sell |
-4,925
| Closed | -$212K | – | 203 |
|
|
2022
Q2 | $212K | Hold |
4,925
| – | – | 0.11% | 191 |
|
|
2022
Q1 | $257K | Hold |
4,925
| – | – | 0.12% | 197 |
|
|
2021
Q4 | $229K | Buy |
4,925
+500
| +11% | +$23.2K | 0.09% | 225 |
|
|
2021
Q3 | $247K | Buy |
+4,425
| New | +$247K | 0.08% | 229 |
|