Advantage Trust Company’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
2025
Q2
$2.41M Sell
31,853
-233
-0.7% -$17.6K 1.19% 15
2025
Q1
$2.02M Sell
32,086
-9,972
-24% -$628K 1.23% 13
2024
Q4
$2.67M Sell
42,058
-9,735
-19% -$618K 1.57% 12
2024
Q3
$3.07M Sell
51,793
-185
-0.4% -$11K 2.08% 10
2024
Q2
$2.93M Buy
51,978
+1,533
+3% +$86.5K 2.11% 10
2024
Q1
$2.84M Sell
50,445
-1,038
-2% -$58.5K 2.1% 11
2023
Q4
$2.77M Buy
+51,483
New +$2.77M 2.18% 12