CPWA
Cerro Pacific Wealth Advisors’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 | $3.54M | Sell |
46,772
-3,630
| -7% | -$274K | 0.98% | 27 |
|
|
2025
Q1 | $3.2M | Sell |
50,402
-11,372
| -18% | -$722K | 1.04% | 26 |
|
|
2024
Q4 | $3.66M | Buy |
61,774
+17,256
| +39% | +$1.02M | 1.21% | 24 |
|
|
2024
Q3 | $2.51M | Buy |
44,518
+1,243
| +3% | +$70.1K | 0.95% | 31 |
|
|
2024
Q2 | $2.44M | Buy |
+43,275
| New | +$2.44M | 0.93% | 32 |
|
|
2023
Q1 | $790K | Buy |
18,486
+2,249
| +14% | +$96.1K | 0.44% | 60 |
|
|
2022
Q4 | $629K | Buy |
16,237
+67
| +0.4% | +$2.59K | 0.33% | 78 |
|
|
2022
Q3 | $623K | Buy |
16,170
+4,629
| +40% | +$178K | 0.38% | 71 |
|
|
2022
Q2 | $464K | Buy |
+11,541
| New | +$464K | 0.29% | 94 |
|