ACG Wealth’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,885
| Closed | -$332K | – | 275 |
|
|
2020
Q1 | $332K | Buy |
12,885
+842
| +7% | +$21.7K | 0.06% | 219 |
|
|
2019
Q4 | $362K | Buy |
12,043
+1,214
| +11% | +$36.5K | 0.05% | 244 |
|
|
2019
Q3 | $299K | Buy |
10,829
+1
| +0% | +$28 | 0.04% | 263 |
|
|
2019
Q2 | $310K | Buy |
10,828
+6
| +0.1% | +$172 | 0.04% | 267 |
|
|
2019
Q1 | $304K | Buy |
10,822
+700
| +7% | +$19.7K | 0.04% | 261 |
|
|
2018
Q4 | $237K | Buy |
10,122
+13
| +0.1% | +$304 | 0.04% | 266 |
|
|
2018
Q3 | $288K | Buy |
10,109
+1,200
| +13% | +$34.2K | 0.04% | 256 |
|
|
2018
Q2 | $235K | Buy |
8,909
+202
| +2% | +$5.33K | 0.04% | 251 |
|
|
2018
Q1 | $218K | Sell |
8,707
-2,001
| -19% | -$50.1K | 0.03% | 273 |
|
|
2017
Q4 | $248K | Buy |
10,708
+2
| +0% | +$46 | 0.04% | 274 |
|
|
2017
Q3 | $234K | Sell |
10,706
-7,334
| -41% | -$160K | 0.04% | 235 |
|
|
2017
Q2 | $389K | Buy |
+18,040
| New | +$389K | 0.06% | 210 |
|