CWM
Concentrum 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 | $6.09M | Buy |
80,623
+2,601
| +3% | +$197K | 1.91% | 13 |
|
|
2025
Q1 | $4.92M | Buy |
78,022
+1,614
| +2% | +$102K | 1.82% | 12 |
|
|
2024
Q4 | $4.85M | Buy |
76,408
+914
| +1% | +$58K | 1.71% | 13 |
|
|
2024
Q3 | $4.47M | Buy |
75,494
+1,030
| +1% | +$61K | 1.74% | 14 |
|
|
2024
Q2 | $4.2M | Buy |
74,464
+2,411
| +3% | +$136K | 1.77% | 13 |
|
|
2024
Q1 | $4.06M | Buy |
72,053
+5,497
| +8% | +$310K | 1.88% | 12 |
|
|
2023
Q4 | $3.58M | Sell |
66,556
-31,297
| -32% | -$1.69M | 1.87% | 13 |
|
|
2023
Q3 | $4.45M | Sell |
97,853
-1,064
| -1% | -$48.3K | 2.69% | 10 |
|
|
2023
Q2 | $4.49M | Buy |
98,917
+93
| +0.1% | +$4.22K | 2.87% | 8 |
|
|
2023
Q1 | $4.22M | Sell |
98,824
-1,257
| -1% | -$53.7K | 3.13% | 7 |
|
|
2022
Q4 | $3.87M | Buy |
100,081
+2,643
| +3% | +$102K | 3.46% | 6 |
|
|
2022
Q3 | $3.75M | Buy |
97,438
+1,113
| +1% | +$42.9K | 3.27% | 8 |
|
|
2022
Q2 | $3.88M | Sell |
96,325
-31,291
| -25% | -$1.26M | 3.18% | 9 |
|
|
2022
Q1 | $6.78M | Buy |
127,616
+719
| +0.6% | +$38.2K | 4.22% | 3 |
|
|
2021
Q4 | $6.7M | Buy |
126,897
+3,191
| +3% | +$168K | 3.49% | 5 |
|
|
2021
Q3 | $6.03M | Buy |
123,706
+1,413
| +1% | +$68.8K | 3.79% | 6 |
|
|
2021
Q2 | $5.72M | Buy |
122,293
+950
| +0.8% | +$44.4K | 3.67% | 5 |
|
|
2021
Q1 | $5.08M | Sell |
121,343
-1,512
| -1% | -$63.2K | 3.83% | 5 |
|
|
2020
Q4 | $5.45M | Buy |
122,855
+21,939
| +22% | +$974K | 4.31% | 4 |
|
|
2020
Q3 | $3.51M | Buy |
100,916
+5,671
| +6% | +$197K | 3.35% | 7 |
|
|
2020
Q2 | $3.15M | Buy |
95,245
+996
| +1% | +$32.9K | 3.19% | 7 |
|
|
2020
Q1 | $2.43M | Buy |
+94,249
| New | +$2.43M | 3.26% | 7 |
|