QPW
Quantum Private Wealth’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 | $531K | Sell |
7,021
-100
| -1% | -$7.56K | 0.17% | 96 |
|
|
2025
Q1 | $449K | Hold |
7,121
| – | – | 0.17% | 106 |
|
|
2024
Q4 | $452K | Sell |
7,121
-1,655
| -19% | -$105K | 0.14% | 117 |
|
|
2024
Q3 | $520K | Sell |
8,776
-2,218
| -20% | -$131K | 0.18% | 108 |
|
|
2024
Q2 | $620K | Buy |
10,994
+100
| +0.9% | +$5.64K | 0.22% | 82 |
|
|
2024
Q1 | $614K | Buy |
10,894
+443
| +4% | +$25K | 0.23% | 86 |
|
|
2023
Q4 | $563K | Buy |
10,451
+217
| +2% | +$11.7K | 0.24% | 91 |
|
|
2023
Q3 | $465K | Hold |
10,234
| – | – | 0.22% | 97 |
|
|
2023
Q2 | $465K | Buy |
10,234
+740
| +8% | +$33.6K | 0.21% | 102 |
|
|
2023
Q1 | $406K | Buy |
9,494
+461
| +5% | +$19.7K | 0.22% | 104 |
|
|
2022
Q4 | $350K | Sell |
9,033
-279
| -3% | -$10.8K | 0.22% | 111 |
|
|
2022
Q3 | $358K | Hold |
9,312
| – | – | 0.22% | 109 |
|
|
2022
Q2 | $374K | Hold |
9,312
| – | – | 0.22% | 106 |
|
|
2022
Q1 | $494K | Buy |
9,312
+648
| +7% | +$34.4K | 0.21% | 99 |
|
|
2021
Q4 | $457K | Buy |
+8,664
| New | +$457K | 0.17% | 118 |
|