PS
Portfolio Strategies’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 |
-236,889
| Closed | -$12.5M | – | 47 |
|
|
2021
Q4 | $12.5M | Buy |
+236,889
| New | +$12.5M | 2.33% | 20 |
|
|
2020
Q3 | – | Sell |
-543,078
| Closed | -$17.9M | – | 48 |
|
|
2020
Q2 | $17.9M | Buy |
+543,078
| New | +$17.9M | 6.34% | 5 |
|
|
2019
Q3 | – | Sell |
-125,070
| Closed | -$3.55M | – | 54 |
|
|
2019
Q2 | $3.55M | Buy |
125,070
+2,923
| +2% | +$83K | 2.34% | 14 |
|
|
2019
Q1 | $3.43M | Sell |
122,147
-2,686
| -2% | -$75.5K | 2.71% | 12 |
|
|
2018
Q4 | $2.92M | Sell |
124,833
-3,450
| -3% | -$80.8K | 2.54% | 14 |
|
|
2018
Q3 | $3.66M | Sell |
128,283
-5,977
| -4% | -$170K | 2.14% | 16 |
|
|
2018
Q2 | $3.54M | Buy |
+134,260
| New | +$3.54M | 2.35% | 16 |
|