OFS
OneAscent Financial 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 | $1.14M | Buy |
15,172
+9,260
| +157% | +$698K | 0.08% | 158 |
|
|
2025
Q1 | $374K | Sell |
5,912
-2,762
| -32% | -$175K | 0.02% | 377 |
|
|
2024
Q4 | $550K | Buy |
+8,674
| New | +$550K | 0.05% | 242 |
|
|
2024
Q3 | – | Sell |
-23,976
| Closed | -$1.35M | – | 202 |
|
|
2024
Q2 | $1.35M | Buy |
23,976
+20,145
| +526% | +$1.14M | 0.19% | 67 |
|
|
2024
Q1 | $216K | Sell |
3,831
-80
| -2% | -$4.51K | 0.02% | 353 |
|
|
2023
Q4 | $211K | Buy |
+3,911
| New | +$211K | 0.03% | 337 |
|
|
2022
Q4 | – | Sell |
-25,496
| Closed | -$982K | – | 192 |
|
|
2022
Q3 | $982K | Buy |
25,496
+492
| +2% | +$19K | 0.39% | 47 |
|
|
2022
Q2 | $1.01M | Buy |
+25,004
| New | +$1.01M | 0.46% | 30 |
|