PC
Pecaut & Co’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 | $5.51M | Buy |
72,954
+1,016
| +1% | +$76.8K | 1.83% | 16 |
|
|
2025
Q1 | $4.53M | Buy |
71,938
+6,912
| +11% | +$435K | 1.54% | 18 |
|
|
2024
Q4 | $4.13M | Buy |
65,026
+3,930
| +6% | +$249K | 1.42% | 21 |
|
|
2024
Q3 | $3.62M | Buy |
61,096
+3,237
| +6% | +$192K | 1.28% | 23 |
|
|
2024
Q2 | $3.26M | Buy |
57,859
+2,688
| +5% | +$152K | 1.23% | 23 |
|
|
2024
Q1 | $3.11M | Sell |
55,171
-4,592
| -8% | -$259K | 1.16% | 23 |
|
|
2023
Q4 | $3.22M | Sell |
59,763
-1,526
| -2% | -$82.2K | 1.29% | 21 |
|
|
2023
Q3 | $2.78M | Sell |
61,289
-1,754
| -3% | -$79.7K | 1.17% | 21 |
|
|
2023
Q2 | $2.86M | Buy |
63,043
+5,568
| +10% | +$253K | 1.21% | 21 |
|
|
2023
Q1 | $2.46M | Buy |
57,475
+1,632
| +3% | +$69.8K | 1.12% | 25 |
|
|
2022
Q4 | $2.16M | Buy |
55,843
+5,049
| +10% | +$195K | 1.03% | 27 |
|
|
2022
Q3 | $1.96M | Buy |
50,794
+4,268
| +9% | +$164K | 1.04% | 27 |
|
|
2022
Q2 | $1.87M | Buy |
46,526
+6,357
| +16% | +$256K | 1.05% | 27 |
|
|
2022
Q1 | $2.13M | Buy |
40,169
+3,204
| +9% | +$170K | 1.04% | 28 |
|
|
2021
Q4 | $1.95M | Buy |
36,965
+17,019
| +85% | +$898K | 0.99% | 29 |
|
|
2021
Q3 | $972K | Buy |
19,946
+19,916
| +66,387% | +$971K | 0.58% | 34 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 82 |
|