Eudaimonia Partners’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.87M Buy
50,817
+543
+1% +$30.5K 0.68% 30
2023
Q4
$2.71M Sell
50,274
-4,127
-8% -$200K 0.71% 32
2023
Q3
$2.47M Buy
54,401
+15,833
+41% +$725K 0.6% 36
2023
Q2
$1.75M Buy
38,568
+10,522
+38% +$446K 0.39% 56
2023
Q1
$1.2M Sell
28,046
-22,251
-44% -$904K 0.29% 90
2022
Q4
$1.95M Buy
50,297
+2,100
+4% +$83.3K 0.48% 51
2022
Q3
$1.86M Buy
48,197
+4,843
+11% +$206K 0.48% 51
2022
Q2
$1.75M Buy
43,354
+26,927
+164% +$1.2M 0.32% 87
2022
Q1
$872K Buy
+16,427
New +$804K 0.15% 167
2021
Q3
$1.25M Buy
+25,561
New +$1.26M 0.22% 116
2021
Q2
Sell
-821
Closed -$34K 539
2021
Q1
$34K Hold
821
0.01% 761
2020
Q4
$36K Hold
821
0.01% 699
2020
Q3
$29K Hold
821
0.01% 698
2020
Q2
$27K Buy
+821
New +$24.8K 0.01% 650
2020
Q1
Sell
-1,605
Closed -$48K 682
2019
Q4
$48K Buy
+1,605
New +$46.9K 0.02% 499

Other funds holding CIBR

Eudaimonia Partners's CIBR Position: Q1 2024 in Review

Eudaimonia Partners increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 1.1% in Q1 2024, buying an estimated $30.5K and bringing the position to 50,817 shares worth $2.87M. The position accounts for 0.68% of the portfolio, ranked #30.

Eudaimonia Partners first reported a position in CIBR in Q4 2019 and has held it in 15 quarters since. 516 funds tracked by Wall St. Rank hold CIBR as of Q1 2024.

  • Eudaimonia Partners held 50,817 shares of First Trust NASDAQ Cybersecurity ETF worth $2.87M as of Q1 2024.
  • Eudaimonia Partners bought 543 First Trust NASDAQ Cybersecurity ETF shares in Q1 2024, an estimated $30.5K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.68% of Eudaimonia Partners's portfolio in Q1 2024, its #30 holding.
  • Eudaimonia Partners first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2019 and has held it in 15 quarters since.
  • 516 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.