OCPWS
One Charles Private Wealth Services’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 | $210K | Buy |
+2,781
| New | +$210K | 0.06% | 150 |
|
2022
Q4 | – | Sell |
-6,571
| Closed | -$253K | – | 115 |
|
2022
Q3 | $253K | Buy |
6,571
+206
| +3% | +$7.93K | 0.17% | 98 |
|
2022
Q2 | $259K | Buy |
6,365
+835
| +15% | +$34K | 0.17% | 95 |
|
2022
Q1 | $294K | Buy |
5,530
+967
| +21% | +$51.4K | 0.18% | 87 |
|
2021
Q4 | $241K | Buy |
4,563
+422
| +10% | +$22.3K | 0.14% | 105 |
|
2021
Q3 | $202K | Buy |
+4,141
| New | +$202K | 0.12% | 118 |
|