CPRC
Consolidated Portfolio Review Corp’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 | $492K | Sell |
6,512
-1,058
| -14% | -$80K | 0.07% | 258 |
|
|
2025
Q1 | $477K | Sell |
7,570
-227
| -3% | -$14.3K | 0.08% | 228 |
|
|
2024
Q4 | $495K | Buy |
7,797
+1,142
| +17% | +$72.5K | 0.08% | 232 |
|
|
2024
Q3 | $394K | Buy |
6,655
+355
| +6% | +$21K | 0.09% | 210 |
|
|
2024
Q2 | $355K | Buy |
+6,300
| New | +$355K | 0.08% | 208 |
|
|
2024
Q1 | – | Sell |
-14,399
| Closed | -$775K | – | 287 |
|
|
2023
Q4 | $775K | Sell |
14,399
-4,527
| -24% | -$244K | 0.18% | 131 |
|
|
2023
Q3 | $860K | Buy |
18,926
+6
| +0% | +$273 | 0.21% | 119 |
|
|
2023
Q2 | $859K | Buy |
18,920
+373
| +2% | +$16.9K | 0.2% | 121 |
|
|
2023
Q1 | $793K | Buy |
+18,547
| New | +$793K | 0.21% | 114 |
|