PPWM
Paragon Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,531
| Closed | -$224K | – | 183 |
|
|
2024
Q4 | $224K | Sell |
3,531
-252
| -7% | -$16K | 0.1% | 159 |
|
|
2024
Q3 | $224K | Buy |
3,783
+169
| +5% | +$10K | 0.11% | 153 |
|
|
2024
Q2 | $204K | Hold |
3,614
| – | – | 0.12% | 152 |
|
|
2024
Q1 | $204K | Buy |
+3,614
| New | +$204K | 0.12% | 143 |
|
|
2023
Q4 | – | Sell |
-4,522
| Closed | -$205K | – | 137 |
|
|
2023
Q3 | $205K | Sell |
4,522
-114
| -2% | -$5.18K | 0.17% | 122 |
|
|
2023
Q2 | $211K | Buy |
+4,636
| New | +$211K | 0.17% | 124 |
|
|
2023
Q1 | – | Sell |
-5,702
| Closed | -$221K | – | 130 |
|
|
2022
Q4 | $221K | Sell |
5,702
-651
| -10% | -$25.2K | 0.2% | 119 |
|
|
2022
Q3 | $260K | Sell |
6,353
-158
| -2% | -$6.47K | 0.25% | 96 |
|
|
2022
Q2 | $262K | Buy |
6,511
+155
| +2% | +$6.24K | 0.28% | 88 |
|
|
2022
Q1 | $274K | Buy |
6,356
+80
| +1% | +$3.45K | 0.27% | 88 |
|
|
2021
Q4 | $331K | Buy |
+6,276
| New | +$331K | 0.29% | 85 |
|