SWP
Stratos Wealth Partners’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 | $6.23M | Buy |
82,451
+26,049
| +46% | +$1.97M | 0.08% | 241 |
|
2025
Q1 | $3.55M | Buy |
56,402
+64
| +0.1% | +$4.03K | 0.05% | 323 |
|
2024
Q4 | $3.57M | Buy |
56,338
+250
| +0.4% | +$15.9K | 0.05% | 339 |
|
2024
Q3 | $3.32M | Buy |
56,088
+4,356
| +8% | +$258K | 0.05% | 345 |
|
2024
Q2 | $2.92M | Sell |
51,732
-14,653
| -22% | -$827K | 0.05% | 354 |
|
2024
Q1 | $3.74M | Sell |
66,385
-13,261
| -17% | -$748K | 0.06% | 299 |
|
2023
Q4 | $4.29M | Buy |
79,646
+24,188
| +44% | +$1.3M | 0.08% | 252 |
|
2023
Q3 | $2.52M | Buy |
55,458
+4,967
| +10% | +$226K | 0.05% | 326 |
|
2023
Q2 | $2.29M | Buy |
50,491
+7,915
| +19% | +$359K | 0.05% | 329 |
|
2023
Q1 | $1.82M | Sell |
42,576
-10,321
| -20% | -$441K | 0.05% | 342 |
|
2022
Q4 | $2.05M | Sell |
52,897
-10,144
| -16% | -$393K | 0.05% | 343 |
|
2022
Q3 | $2.43M | Buy |
63,041
+7,273
| +13% | +$280K | 0.07% | 273 |
|
2022
Q2 | $2.24M | Sell |
55,768
-2,475
| -4% | -$99.6K | 0.06% | 302 |
|
2022
Q1 | $3.09M | Buy |
58,243
+3,254
| +6% | +$173K | 0.07% | 262 |
|
2021
Q4 | $2.9M | Buy |
54,989
+20,759
| +61% | +$1.1M | 0.06% | 279 |
|
2021
Q3 | $1.67M | Buy |
34,230
+295
| +0.9% | +$14.4K | 0.04% | 359 |
|
2021
Q2 | $1.59M | Buy |
33,935
+2,648
| +8% | +$124K | 0.04% | 409 |
|
2021
Q1 | $1.31M | Buy |
31,287
+11,486
| +58% | +$480K | 0.04% | 428 |
|
2020
Q4 | $879K | Sell |
19,801
-625
| -3% | -$27.7K | 0.03% | 488 |
|
2020
Q3 | $711K | Buy |
20,426
+4,407
| +28% | +$153K | 0.02% | 506 |
|
2020
Q2 | $529K | Buy |
16,019
+2,626
| +20% | +$86.7K | 0.02% | 575 |
|
2020
Q1 | $345K | Buy |
13,393
+3,332
| +33% | +$85.8K | 0.02% | 639 |
|
2019
Q4 | $302K | Buy |
10,061
+896
| +10% | +$26.9K | 0.01% | 751 |
|
2019
Q3 | $253K | Buy |
9,165
+1,262
| +16% | +$34.8K | 0.01% | 784 |
|
2019
Q2 | $226K | Sell |
7,903
-258
| -3% | -$7.38K | 0.01% | 830 |
|
2019
Q1 | $229K | Buy |
+8,161
| New | +$229K | 0.01% | 815 |
|
2018
Q4 | – | Sell |
-9,061
| Closed | -$258K | – | 1079 |
|
2018
Q3 | $258K | Buy |
9,061
+500
| +6% | +$14.2K | 0.01% | 765 |
|
2018
Q2 | $226K | Buy |
8,561
+300
| +4% | +$7.92K | 0.01% | 852 |
|
2018
Q1 | $207K | Hold |
8,261
| – | – | 0.01% | 880 |
|
2017
Q4 | $191K | Buy |
+8,261
| New | +$191K | 0.01% | 900 |
|