Pathstone Family Office’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $340K | Buy |
+7,485
| New | +$340K | ﹤0.01% | 1235 |
|
|
2022
Q4 | – | Sell |
-32,488
| Closed | -$1.25M | – | 1495 |
|
|
2022
Q3 | $1.25M | Buy |
32,488
+16,244
| +100% | +$626K | 0.01% | 634 |
|
|
2022
Q2 | $654K | Hold |
16,244
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $863K | Buy |
+16,244
| New | +$863K | 0.02% | 366 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$149K | – | 823 |
|
|
2020
Q2 | $149K | Hold |
4,500
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $116K | Buy |
+4,500
| New | +$116K | 0.02% | 210 |
|