PHS
Pekin Hardy Strauss’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,897
| Closed | -$3.11M | – | 337 |
|
|
2021
Q4 | $3.11M | Buy |
58,897
+6
| +0% | +$317 | 0.42% | 63 |
|
|
2021
Q3 | $2.87M | Buy |
58,891
+730
| +1% | +$35.6K | 0.41% | 69 |
|
|
2021
Q2 | $2.72M | Sell |
58,161
-1,090
| -2% | -$51K | 0.38% | 77 |
|
|
2021
Q1 | $2.48M | Buy |
59,251
+535
| +0.9% | +$22.4K | 0.39% | 69 |
|
|
2020
Q4 | $2.61M | Buy |
58,716
+5,586
| +11% | +$248K | 0.45% | 56 |
|
|
2020
Q3 | $1.85M | Buy |
53,130
+12,235
| +30% | +$426K | 0.38% | 66 |
|
|
2020
Q2 | $1.35M | Buy |
40,895
+5,180
| +15% | +$171K | 0.3% | 80 |
|
|
2020
Q1 | $920K | Buy |
+35,715
| New | +$920K | 0.21% | 93 |
|