CP
Castleview Partners’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 | $507K | Buy |
6,710
+729
| +12% | +$55.1K | 0.33% | 74 |
|
2025
Q1 | $377K | Sell |
5,981
-416
| -7% | -$26.2K | 0.26% | 104 |
|
2024
Q4 | $408K | Buy |
6,397
+67
| +1% | +$4.27K | 0.22% | 109 |
|
2024
Q3 | $375K | Sell |
6,330
-1,064
| -14% | -$63K | 0.22% | 113 |
|
2024
Q2 | $417K | Sell |
7,394
-429
| -5% | -$24.2K | 0.24% | 100 |
|
2024
Q1 | $441K | Buy |
7,823
+392
| +5% | +$22.1K | 0.25% | 94 |
|
2023
Q4 | $400K | Sell |
7,431
-29
| -0.4% | -$1.56K | 0.28% | 80 |
|
2023
Q3 | $339K | Buy |
7,460
+276
| +4% | +$12.5K | 0.31% | 75 |
|
2023
Q2 | $326K | Sell |
7,184
-256
| -3% | -$11.6K | 0.29% | 77 |
|
2023
Q1 | $318K | Sell |
7,440
-185
| -2% | -$7.91K | 0.28% | 88 |
|
2022
Q4 | $295K | Buy |
7,625
+395
| +5% | +$15.3K | 0.29% | 84 |
|
2022
Q3 | $278K | Sell |
7,230
-1,311
| -15% | -$50.4K | 0.27% | 87 |
|
2022
Q2 | $377K | Buy |
8,541
+6,226
| +269% | +$275K | 0.3% | 78 |
|
2022
Q1 | $122K | Sell |
2,315
-81,304
| -97% | -$4.28M | 0.08% | 212 |
|
2021
Q4 | $1.58K | Buy |
+83,619
| New | +$1.58K | 0.01% | 314 |
|