Ruggie Capital Group’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Ruggie Capital Group’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,941	Closed	-$58K	–	43
2019 Q4	$58K	Sell	1,941 -53,237	-96%	-$1.55M	3.4%	9
2019 Q3	$1.53M	Sell	55,178 -18,055	-25%	-$523K	2.02%	15
2019 Q2	$2.1M	Buy	73,233 +29,845	+69%	+$848K	3.54%	8
2019 Q1	$1.22M	Sell	43,388 -18,219	-30%	-$484K	1.44%	22
2018 Q4	$1.44M	Buy	61,607 +24,238	+65%	+$607K	0.65%	45
2018 Q3	$1.07M	Sell	37,369 -3,488	-9%	-$96.3K	0.71%	31
2018 Q2	$1.08M	Buy	40,857 +7,373	+22%	+$195K	0.54%	37
2018 Q1	$839K	Buy	33,484 +14,237	+74%	+$349K	0.45%	39
2017 Q4	$445K	Buy	+19,247	New	+$430K	0.29%	47

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ruggie Capital Group's CIBR Position: Q1 2020 in Review

Ruggie Capital Group sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q1 2020, closing a stake of 1,941 shares — an estimated $58K sold.

Ruggie Capital Group first reported a position in CIBR in Q4 2017 and held it in 9 quarters. The position peaked at $2.1M in Q2 2019. 154 funds tracked by Wall St. Rank hold CIBR as of Q1 2020.

Ruggie Capital Group reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q1 2020 after selling out during the quarter.
Ruggie Capital Group sold 1,941 First Trust NASDAQ Cybersecurity ETF shares in Q1 2020, an estimated $58K.
Ruggie Capital Group first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2017 and held it in 9 quarters.
Ruggie Capital Group's First Trust NASDAQ Cybersecurity ETF position peaked at $2.1M in Q2 2019.
154 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2020.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.