SIG
Sargent Investment Group’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 | $14.5M | Buy |
199,181
+5,615
| +3% | +$410K | 1.97% | 12 |
|
|
2025
Q1 | $12.2M | Sell |
193,566
-6,815
| -3% | -$429K | 1.95% | 12 |
|
|
2024
Q4 | $12.7M | Sell |
200,381
-8,085
| -4% | -$511K | 2.07% | 13 |
|
|
2024
Q3 | $12.3M | Sell |
208,466
-5,505
| -3% | -$326K | 2.22% | 12 |
|
|
2024
Q2 | $12.1M | Sell |
213,971
-13,190
| -6% | -$744K | 2.46% | 8 |
|
|
2024
Q1 | $12.8M | Sell |
227,161
-13,140
| -5% | -$741K | 2.81% | 5 |
|
|
2023
Q4 | $12.9M | Sell |
240,301
-6,515
| -3% | -$351K | 2.83% | 4 |
|
|
2023
Q3 | $11.2M | Sell |
246,816
-11,105
| -4% | -$505K | 2.7% | 6 |
|
|
2023
Q2 | $11.7M | Sell |
257,921
-6,775
| -3% | -$308K | 2.84% | 6 |
|
|
2023
Q1 | $11.3M | Sell |
264,696
-2,802
| -1% | -$119K | 2.97% | 6 |
|
|
2022
Q4 | $10.4M | Sell |
267,498
-6,050
| -2% | -$234K | 3.22% | 4 |
|
|
2022
Q3 | $11.1M | Buy |
273,548
+2,615
| +1% | +$107K | 3.47% | 4 |
|
|
2022
Q2 | $10.9M | Sell |
270,933
-36,354
| -12% | -$1.46M | 3.37% | 5 |
|
|
2022
Q1 | $16.3M | Sell |
307,287
-18,236
| -6% | -$969K | 4.11% | 2 |
|
|
2021
Q4 | $17.2M | Buy |
325,523
+2,026
| +0.6% | +$107K | 3.92% | 3 |
|
|
2021
Q3 | $15.8M | Buy |
323,497
+3,744
| +1% | +$182K | 3.83% | 4 |
|
|
2021
Q2 | $15M | Buy |
319,753
+14,980
| +5% | +$700K | 3.55% | 6 |
|
|
2021
Q1 | $12.7M | Buy |
304,773
+17,824
| +6% | +$745K | 3.36% | 6 |
|
|
2020
Q4 | $12.7M | Buy |
286,949
+6,988
| +2% | +$310K | 4.02% | 4 |
|
|
2020
Q3 | $9.74M | Buy |
279,961
+3,251
| +1% | +$113K | 3.55% | 6 |
|
|
2020
Q2 | $9.27M | Buy |
276,710
+4,936
| +2% | +$165K | 3.48% | 8 |
|
|
2020
Q1 | $7M | Buy |
271,774
+35,521
| +15% | +$915K | 3.22% | 8 |
|
|
2019
Q4 | $7.09M | Buy |
236,253
+49,557
| +27% | +$1.49M | 2.6% | 10 |
|
|
2019
Q3 | $5.16M | Buy |
186,696
+52,675
| +39% | +$1.46M | 2.32% | 10 |
|
|
2019
Q2 | $3.83M | Buy |
134,021
+108,998
| +436% | +$3.12M | 1.75% | 18 |
|
|
2019
Q1 | $703K | Buy |
+25,023
| New | +$703K | 0.34% | 64 |
|