1832 Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,359
| Closed | -$133K | – | 711 |
|
|
2024
Q2 | $133K | Buy |
2,359
+321
| +16% | +$18.1K | ﹤0.01% | 650 |
|
|
2024
Q1 | $115K | Sell |
2,038
-790
| -28% | -$44.5K | ﹤0.01% | 652 |
|
|
2023
Q4 | $152K | Hold |
2,828
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $128K | Hold |
2,828
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $128K | Hold |
2,828
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $121K | Hold |
2,828
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $109K | Hold |
2,828
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $109K | Hold |
2,828
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $114K | Hold |
2,828
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $148K | Hold |
2,828
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $148K | Hold |
2,828
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $141K | Hold |
2,828
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $132K | Buy |
2,828
+2,628
| +1,314% | +$123K | ﹤0.01% | 597 |
|
|
2021
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 663 |
|