TFGT
TS Financial Group (TSFG)’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 | $457K | Buy |
6,050
+143
| +2% | +$10.8K | 0.08% | 115 |
|
2025
Q1 | $372K | Buy |
5,907
+3,350
| +131% | +$211K | 0.08% | 116 |
|
2024
Q4 | $162K | Buy |
2,557
+1,501
| +142% | +$95.1K | 0.03% | 168 |
|
2024
Q3 | $63K | Sell |
1,056
-850
| -45% | -$50.7K | 0.01% | 269 |
|
2024
Q2 | $108K | Buy |
1,906
+1,561
| +452% | +$88.5K | 0.03% | 194 |
|
2024
Q1 | $19K | Sell |
345
-198
| -36% | -$10.9K | ﹤0.01% | 381 |
|
2023
Q4 | $29K | Sell |
543
-350
| -39% | -$18.7K | 0.01% | 353 |
|
2023
Q3 | $41K | Sell |
893
-101
| -10% | -$4.64K | 0.01% | 311 |
|
2023
Q2 | $45K | Hold |
994
| – | – | 0.02% | 298 |
|
2023
Q1 | $42K | Sell |
994
-1,702
| -63% | -$71.9K | 0.02% | 300 |
|
2022
Q4 | $104K | Sell |
2,696
-698
| -21% | -$26.9K | 0.04% | 184 |
|
2022
Q3 | $131K | Sell |
3,394
-2,557
| -43% | -$98.7K | 0.06% | 151 |
|
2022
Q2 | $239K | Buy |
5,951
+1,000
| +20% | +$40.2K | 0.1% | 97 |
|
2022
Q1 | $263K | Buy |
4,951
+1,791
| +57% | +$95.1K | 0.1% | 100 |
|
2021
Q4 | $167K | Buy |
3,160
+108
| +4% | +$5.71K | 0.06% | 151 |
|
2021
Q3 | $149K | Buy |
3,052
+299
| +11% | +$14.6K | 0.06% | 165 |
|
2021
Q2 | $129K | Buy |
2,753
+1
| +0% | +$47 | 0.05% | 178 |
|
2021
Q1 | $115K | Sell |
2,752
-200
| -7% | -$8.36K | 0.06% | 155 |
|
2020
Q4 | $131K | Buy |
+2,952
| New | +$131K | 0.07% | 136 |
|