SWM
SeaCrest Wealth Management’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 | $2.25M | Sell |
29,821
-1,538
| -5% | -$116K | 0.24% | 74 |
|
|
2025
Q1 | $1.98M | Sell |
31,359
-763
| -2% | -$48.1K | 0.22% | 80 |
|
|
2024
Q4 | $2.04M | Sell |
32,122
-1,977
| -6% | -$125K | 0.21% | 84 |
|
|
2024
Q3 | $2.02M | Sell |
34,099
-735
| -2% | -$43.5K | 0.22% | 86 |
|
|
2024
Q2 | $1.97M | Buy |
34,834
+228
| +0.7% | +$12.9K | 0.22% | 80 |
|
|
2024
Q1 | $1.95M | Buy |
34,606
+92
| +0.3% | +$5.19K | 0.24% | 78 |
|
|
2023
Q4 | $1.77M | Buy |
34,514
+22,996
| +200% | +$1.18M | 0.22% | 91 |
|
|
2023
Q3 | $523K | Sell |
11,518
-87
| -0.7% | -$3.95K | 0.07% | 290 |
|
|
2023
Q2 | $527K | Sell |
11,605
-462
| -4% | -$21K | 0.07% | 301 |
|
|
2023
Q1 | $516K | Sell |
12,067
-243
| -2% | -$10.4K | 0.07% | 314 |
|
|
2022
Q4 | $477K | Sell |
12,310
-674
| -5% | -$26.1K | 0.07% | 337 |
|
|
2022
Q3 | $500K | Sell |
12,984
-2,421
| -16% | -$93.2K | 0.08% | 299 |
|
|
2022
Q2 | $620K | Buy |
15,405
+472
| +3% | +$19K | 0.08% | 262 |
|
|
2022
Q1 | $793K | Sell |
14,933
-3,225
| -18% | -$171K | 0.09% | 230 |
|
|
2021
Q4 | $959K | Buy |
18,158
+804
| +5% | +$42.5K | 0.11% | 195 |
|
|
2021
Q3 | $845K | Buy |
17,354
+1,423
| +9% | +$69.3K | 0.1% | 211 |
|
|
2021
Q2 | $745K | Buy |
15,931
+754
| +5% | +$35.3K | 0.09% | 247 |
|
|
2021
Q1 | $635K | Buy |
15,177
+721
| +5% | +$30.2K | 0.08% | 260 |
|
|
2020
Q4 | $642K | Buy |
14,456
+5,000
| +53% | +$222K | 0.09% | 241 |
|
|
2020
Q3 | $329K | Sell |
9,456
-193
| -2% | -$6.72K | 0.05% | 361 |
|
|
2020
Q2 | $319K | Sell |
9,649
-1,339
| -12% | -$44.3K | 0.06% | 366 |
|
|
2020
Q1 | $283K | Buy |
10,988
+3,798
| +53% | +$97.8K | 0.06% | 336 |
|
|
2019
Q4 | $216K | Buy |
+7,190
| New | +$216K | 0.04% | 481 |
|
|
2019
Q2 | – | Sell |
-1,110
| Closed | -$31K | – | 744 |
|
|
2019
Q1 | $31K | Hold |
1,110
| – | – | 0.01% | 1101 |
|
|
2018
Q4 | $26K | Hold |
1,110
| – | – | 0.01% | 1128 |
|
|
2018
Q3 | $32K | Hold |
1,110
| – | – | 0.01% | 1182 |
|
|
2018
Q2 | $29K | Buy |
+1,110
| New | +$29K | 0.01% | 1199 |
|