Ashton Thomas Private 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Sell |
166,436
-1,635
| -1% | -$124K | 0.44% | 49 |
|
2025
Q1 | $10.6M | Buy |
168,071
+2,665
| +2% | +$168K | 0.4% | 58 |
|
2024
Q4 | $10.5M | Buy |
165,406
+8,260
| +5% | +$524K | 0.41% | 53 |
|
2024
Q3 | $9.31M | Buy |
157,146
+1,000
| +0.6% | +$59.2K | 0.49% | 46 |
|
2024
Q2 | $8.81M | Buy |
156,146
+3,979
| +3% | +$224K | 0.48% | 49 |
|
2024
Q1 | $8.58M | Buy |
152,167
+9,480
| +7% | +$535K | 0.49% | 48 |
|
2023
Q4 | $7.68M | Buy |
142,687
+6,097
| +4% | +$328K | 0.48% | 51 |
|
2023
Q3 | $6.21M | Buy |
136,590
+3,437
| +3% | +$156K | 0.45% | 56 |
|
2023
Q2 | $6.05M | Buy |
133,153
+1,018
| +0.8% | +$46.2K | 0.46% | 58 |
|
2023
Q1 | $5.65M | Buy |
132,135
+1,290
| +1% | +$55.1K | 0.49% | 51 |
|
2022
Q4 | $5.07M | Buy |
130,845
+7,288
| +6% | +$282K | 0.5% | 51 |
|
2022
Q3 | $4.76M | Buy |
123,557
+15,606
| +14% | +$601K | 0.54% | 39 |
|
2022
Q2 | $4.34M | Buy |
107,951
+7,470
| +7% | +$301K | 0.47% | 56 |
|
2022
Q1 | $5.34M | Sell |
100,481
-2,897
| -3% | -$154K | 0.47% | 57 |
|
2021
Q4 | $5.46M | Buy |
103,378
+7,136
| +7% | +$377K | 0.53% | 43 |
|
2021
Q3 | $4.69M | Sell |
96,242
-785
| -0.8% | -$38.2K | 0.68% | 34 |
|
2021
Q2 | $4.54M | Buy |
97,027
+4,617
| +5% | +$216K | 0.69% | 34 |
|
2021
Q1 | $3.86M | Buy |
92,410
+4,030
| +5% | +$169K | 0.65% | 36 |
|
2020
Q4 | $3.92M | Buy |
+88,380
| New | +$3.92M | 0.75% | 27 |
|