Levy Wealth Management Group’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 Q2	$370K	Buy	6,564 +29	+0.4%	+$1.59K	0.09%	71
2024 Q1	$352K	Hold	6,535	–	–	0.1%	72
2023 Q4	$352K	Hold	6,535	–	–	0.1%	72
2023 Q3	$297K	Buy	6,535 +1	+0%	+$46	0.09%	82
2023 Q2	$297K	Sell	6,534 -1,776	-21%	-$75.3K	0.09%	86
2023 Q1	$355K	Hold	8,310	–	–	0.11%	68
2022 Q4	$322K	Buy	8,310 +17	+0.2%	+$674	0.11%	67
2022 Q3	$319K	Hold	8,293	–	–	0.14%	55
2022 Q2	$334K	Buy	8,293 +2,601	+46%	+$116K	0.15%	50
2022 Q1	$302K	Buy	5,692 +2	+0%	+$98	0.13%	52
2021 Q4	$300K	Buy	5,690 +30	+0.5%	+$1.58K	0.14%	56
2021 Q3	$276K	Hold	5,660	–	–	0.15%	55
2021 Q2	$265K	Buy	5,660 +420	+8%	+$18.7K	0.15%	54
2021 Q1	$219K	Sell	5,240 -1	-0%	-$44	0.14%	60
2020 Q4	$233K	Buy	+5,241	New	+$200K	0.17%	49