OWM
OneAscent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,361
| Closed | -$1.15M | – | 112 |
|
|
2024
Q1 | $1.15M | Sell |
20,361
-83
| -0.4% | -$4.68K | 0.44% | 26 |
|
|
2023
Q4 | $1.1M | Sell |
20,444
-408
| -2% | -$22K | 0.44% | 23 |
|
|
2023
Q3 | $947K | Sell |
20,852
-72
| -0.3% | -$3.27K | 0.42% | 27 |
|
|
2023
Q2 | $950K | Sell |
20,924
-2,161
| -9% | -$98.1K | 0.45% | 18 |
|
|
2023
Q1 | $987K | Buy |
+23,085
| New | +$987K | 0.38% | 29 |
|
|
2022
Q2 | – | Sell |
-19,172
| Closed | -$1.02M | – | 193 |
|
|
2022
Q1 | $1.02M | Buy |
+19,172
| New | +$1.02M | 0.51% | 22 |
|