PAM

PVG Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,260	Closed	-$610K	–	42
2023 Q1	$610K	Buy	+14,260	New	+$610K	1.95%	12
2018 Q4	–	Sell	-32,885	Closed	-$937K	–	64
2018 Q3	$937K	Buy	+32,885	New	+$937K	0.67%	42