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Procyon Advisors’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 | $11.7M | Sell |
154,302
-3,964
| -3% | -$300K | 1.09% | 19 |
|
|
2025
Q1 | $9.97M | Buy |
158,266
+2,714
| +2% | +$171K | 0.6% | 39 |
|
|
2024
Q4 | $9.87M | Sell |
155,552
-3,902
| -2% | -$248K | 0.63% | 36 |
|
|
2024
Q3 | $9.44M | Buy |
159,454
+2,708
| +2% | +$160K | 0.64% | 37 |
|
|
2024
Q2 | $8.84M | Sell |
156,746
-7,252
| -4% | -$409K | 0.66% | 39 |
|
|
2024
Q1 | $9.25M | Sell |
163,998
-7,623
| -4% | -$430K | 0.72% | 31 |
|
|
2023
Q4 | $9.24M | Sell |
171,621
-14,331
| -8% | -$772K | 0.78% | 26 |
|
|
2023
Q3 | $8.45M | Sell |
185,952
-2,028
| -1% | -$92.1K | 0.87% | 23 |
|
|
2023
Q2 | $8.54M | Buy |
187,980
+12,972
| +7% | +$589K | 1.07% | 18 |
|
|
2023
Q1 | $7.48M | Buy |
175,008
+4,587
| +3% | +$196K | 1.24% | 14 |
|
|
2022
Q4 | $6.6M | Buy |
170,421
+14,276
| +9% | +$553K | 1.21% | 16 |
|
|
2022
Q3 | $6.01M | Buy |
156,145
+2,271
| +1% | +$87.5K | 1.47% | 11 |
|
|
2022
Q2 | $6.19M | Buy |
+153,874
| New | +$6.19M | 1.36% | 12 |
|