SWAG
Spectrum Wealth Advisory 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 | $3.26M | Sell |
43,135
-812
| -2% | -$61.4K | 1.52% | 14 |
|
|
2025
Q1 | $2.77M | Sell |
43,947
-1,652
| -4% | -$104K | 1.33% | 15 |
|
|
2024
Q4 | $2.89M | Sell |
45,599
-6,470
| -12% | -$411K | 1.36% | 16 |
|
|
2024
Q3 | $3.08M | Sell |
52,069
-80,566
| -61% | -$4.77M | 1.73% | 15 |
|
|
2024
Q2 | $7.48M | Sell |
132,635
-279
| -0.2% | -$15.7K | 8% | 3 |
|
|
2024
Q1 | $7.5M | Sell |
132,914
-2,466
| -2% | -$139K | 8.62% | 3 |
|
|
2023
Q4 | $7.29M | Buy |
135,380
+221
| +0.2% | +$11.9K | 8.99% | 3 |
|
|
2023
Q3 | $6.14M | Sell |
135,159
-460
| -0.3% | -$20.9K | 8.49% | 3 |
|
|
2023
Q2 | $6.16M | Sell |
135,619
-90,769
| -40% | -$4.12M | 8.16% | 3 |
|
|
2023
Q1 | $9.68M | Buy |
226,388
+799
| +0.4% | +$34.2K | 13.04% | 2 |
|
|
2022
Q4 | $8.73M | Buy |
225,589
+97,397
| +76% | +$3.77M | 12.16% | 4 |
|
|
2022
Q3 | $4.94M | Buy |
128,192
+453
| +0.4% | +$17.4K | 6.2% | 5 |
|
|
2022
Q2 | $5.14M | Buy |
127,739
+4,052
| +3% | +$163K | 5.73% | 5 |
|
|
2022
Q1 | $6.57M | Buy |
123,687
+18,694
| +18% | +$993K | 6.33% | 3 |
|
|
2021
Q4 | $5.54M | Buy |
104,993
+1,315
| +1% | +$69.4K | 4.94% | 4 |
|
|
2021
Q3 | $5.05M | Buy |
103,678
+1,955
| +2% | +$95.2K | 4.98% | 4 |
|
|
2021
Q2 | $4.76M | Buy |
101,723
+11,990
| +13% | +$561K | 4.66% | 5 |
|
|
2021
Q1 | $3.75M | Sell |
89,733
-3,368
| -4% | -$141K | 3.58% | 7 |
|
|
2020
Q4 | $4.13M | Sell |
93,101
-92,072
| -50% | -$4.09M | 4.67% | 5 |
|
|
2020
Q3 | $6.42M | Buy |
185,173
+92,755
| +100% | +$3.22M | 4.12% | 6 |
|
|
2020
Q2 | $3.05M | Buy |
92,418
+11,910
| +15% | +$393K | 4.31% | 5 |
|
|
2020
Q1 | $2.04M | Sell |
80,508
-4,417
| -5% | -$112K | 4.42% | 7 |
|
|
2019
Q4 | $2.55M | Buy |
84,925
+2,617
| +3% | +$78.6K | 4.57% | 6 |
|
|
2019
Q3 | $2.28M | Sell |
82,308
-2,224
| -3% | -$61.5K | 4.52% | 6 |
|
|
2019
Q2 | $2.39M | Sell |
84,532
-31,167
| -27% | -$883K | 4.89% | 5 |
|
|
2019
Q1 | $3.25M | Buy |
+115,699
| New | +$3.25M | 5.08% | 8 |
|