VMPIC
Varma Mutual Pension Insurance Co’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-800,000
| Closed | -$30.8M | – | 231 |
|
2022
Q3 | $30.8M | Hold |
800,000
| – | – | 0.52% | 49 |
|
2022
Q2 | $32.2M | Hold |
800,000
| – | – | 0.52% | 33 |
|
2022
Q1 | $42.5M | Hold |
800,000
| – | – | 0.49% | 29 |
|
2021
Q4 | $42.2M | Hold |
800,000
| – | – | 0.61% | 21 |
|
2021
Q3 | $39M | Hold |
800,000
| – | – | 0.6% | 22 |
|
2021
Q2 | $37.4M | Hold |
800,000
| – | – | 0.55% | 23 |
|
2021
Q1 | $33.5M | Hold |
800,000
| – | – | 0.48% | 25 |
|
2020
Q4 | $35.5M | Hold |
800,000
| – | – | 0.62% | 26 |
|
2020
Q3 | $27.8M | Hold |
800,000
| – | – | 0.78% | 21 |
|
2020
Q2 | $26.4M | Hold |
800,000
| – | – | 0.62% | 20 |
|
2020
Q1 | $20.6M | Sell |
800,000
-200,000
| -20% | -$5.15M | 0.62% | 15 |
|
2019
Q4 | $30M | Sell |
1,000,000
-477,000
| -32% | -$14.3M | 0.58% | 18 |
|
2019
Q3 | $40.8M | Hold |
1,477,000
| – | – | 0.63% | 15 |
|
2019
Q2 | $42.2M | Hold |
1,477,000
| – | – | 0.84% | 16 |
|
2019
Q1 | $41.5M | Hold |
1,477,000
| – | – | 0.74% | 14 |
|
2018
Q4 | $34.6M | Hold |
1,477,000
| – | – | 1.64% | 14 |
|
2018
Q3 | $42M | Hold |
1,477,000
| – | – | 1.23% | 19 |
|
2018
Q2 | $38.9M | Hold |
1,477,000
| – | – | 0.92% | 19 |
|
2018
Q1 | $37M | Buy |
1,477,000
+550,000
| +59% | +$13.8M | 0.56% | 18 |
|
2017
Q4 | $21.4M | Buy |
+927,000
| New | +$21.4M | 0.32% | 29 |
|