JMAC Enterprises’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,500	Closed	-$1.84M	–	179
2022 Q4	$1.84M	Sell	47,500 -7,494	-14%	-$290K	0.51%	58
2022 Q3	$2.12M	Buy	54,994 +1,073	+2%	+$41.3K	0.59%	49
2022 Q2	$2.17M	Buy	53,921 +43,327	+409%	+$1.74M	0.56%	52
2022 Q1	$563K	Buy	+10,594	New	+$563K	0.13%	118