SFPIA
Stevens First Principles Investment Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,635
| Closed | -$1.19M | – | 159 |
|
|
2018
Q3 | $1.19M | Sell |
41,635
-610
| -1% | -$17.4K | 0.68% | 39 |
|
|
2018
Q2 | $1.11M | Sell |
42,245
-190
| -0.4% | -$5.01K | 0.67% | 39 |
|
|
2018
Q1 | $1.06M | Hold |
42,435
| – | – | 0.65% | 40 |
|
|
2017
Q4 | $982K | Buy |
42,435
+645
| +2% | +$14.9K | 0.53% | 48 |
|
|
2017
Q3 | $914K | Buy |
41,790
+285
| +0.7% | +$6.23K | 0.5% | 48 |
|
|
2017
Q2 | $895K | Sell |
41,505
-75
| -0.2% | -$1.62K | 0.53% | 47 |
|
|
2017
Q1 | $903K | Buy |
41,580
+6,475
| +18% | +$141K | 0.57% | 44 |
|
|
2016
Q4 | $685K | Buy |
+35,105
| New | +$685K | 0.47% | 48 |
|