EWM
EPG 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 | $3.72M | Sell |
49,215
-20,637
| -30% | -$1.56M | 1.12% | 21 |
|
|
2025
Q1 | $4.4M | Sell |
69,852
-21,143
| -23% | -$1.33M | 1.23% | 14 |
|
|
2024
Q4 | $5.77M | Sell |
90,995
-6,786
| -7% | -$431K | 1.52% | 14 |
|
|
2024
Q3 | $5.79M | Buy |
+97,781
| New | +$5.79M | 1.46% | 12 |
|
|
2024
Q2 | – | Sell |
-110,944
| Closed | -$6.26M | – | 11 |
|
|
2024
Q1 | $6.26M | Buy |
110,944
+4,606
| +4% | +$260K | 1.53% | 11 |
|
|
2023
Q4 | $6.13M | Sell |
106,338
-3,468
| -3% | -$200K | 1.61% | 11 |
|
|
2023
Q3 | $4.99M | Buy |
109,806
+2,562
| +2% | +$116K | 1.5% | 12 |
|
|
2023
Q2 | $4.87M | Sell |
107,244
-719
| -0.7% | -$32.7K | 1.44% | 12 |
|
|
2023
Q1 | $4.62M | Buy |
107,963
+85,523
| +381% | +$3.66M | 1.46% | 11 |
|
|
2022
Q4 | $869K | Sell |
22,440
-969
| -4% | -$37.5K | 0.33% | 73 |
|
|
2022
Q3 | $901K | Sell |
23,409
-100
| -0.4% | -$3.85K | 0.37% | 63 |
|
|
2022
Q2 | $946K | Sell |
23,509
-2,725
| -10% | -$110K | 0.4% | 59 |
|
|
2022
Q1 | $1.39M | Sell |
26,234
-6,974
| -21% | -$370K | 0.48% | 48 |
|
|
2021
Q4 | $1.75M | Buy |
33,208
+48
| +0.1% | +$2.53K | 0.62% | 33 |
|
|
2021
Q3 | $1.62M | Buy |
33,160
+2,328
| +8% | +$113K | 0.65% | 32 |
|
|
2021
Q2 | $1.44M | Buy |
30,832
+5,616
| +22% | +$263K | 0.61% | 37 |
|
|
2021
Q1 | $1.06M | Buy |
25,216
+2,679
| +12% | +$112K | 0.51% | 43 |
|
|
2020
Q4 | $1M | Buy |
22,537
+6,387
| +40% | +$283K | 0.6% | 37 |
|
|
2020
Q3 | $562K | Sell |
16,150
-13,460
| -45% | -$468K | 0.42% | 54 |
|
|
2020
Q2 | $978K | Buy |
29,610
+418
| +1% | +$13.8K | 0.69% | 38 |
|
|
2020
Q1 | $752K | Buy |
29,192
+25,287
| +648% | +$651K | 0.55% | 46 |
|
|
2019
Q4 | $117K | Buy |
+3,905
| New | +$117K | 0.09% | 143 |
|