JAWM
J. Arnold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-594
| Closed | -$27K | – | 29 |
|
|
2023
Q2 | $27K | Sell |
594
-1,419
| -70% | -$64.4K | 0.01% | 18 |
|
|
2023
Q1 | $86.1K | Sell |
2,013
-426
| -17% | -$18.2K | 0.04% | 34 |
|
|
2022
Q4 | $94.4K | Sell |
2,439
-849
| -26% | -$32.9K | 0.05% | 48 |
|
|
2022
Q3 | $127K | Buy |
3,288
+2,315
| +238% | +$89.4K | 0.07% | 32 |
|
|
2022
Q2 | $39K | Sell |
973
-3,901
| -80% | -$156K | 0.03% | 29 |
|
|
2022
Q1 | $259K | Sell |
4,874
-370,291
| -99% | -$19.7M | 0.14% | 23 |
|
|
2021
Q4 | $19.8M | Buy |
375,165
+182,866
| +95% | +$9.65M | 8.88% | 4 |
|
|
2021
Q3 | $9.37M | Buy |
192,299
+9,741
| +5% | +$475K | 4.52% | 8 |
|
|
2021
Q2 | $8.54M | Buy |
182,558
+7,280
| +4% | +$340K | 4.15% | 8 |
|
|
2021
Q1 | $7.34M | Buy |
175,278
+120,252
| +219% | +$5.04M | 4.06% | 10 |
|
|
2020
Q4 | $2.44M | Buy |
55,026
+25,514
| +86% | +$1.13M | 1.44% | 12 |
|
|
2020
Q3 | $1.03M | Sell |
29,512
-20,692
| -41% | -$720K | 0.76% | 15 |
|
|
2020
Q2 | $1.66M | Buy |
50,204
+38,960
| +346% | +$1.29M | 1.39% | 10 |
|
|
2020
Q1 | $290K | Sell |
11,244
-59,670
| -84% | -$1.54M | 0.85% | 13 |
|
|
2019
Q4 | $2.13M | Buy |
+70,914
| New | +$2.13M | 2.73% | 10 |
|