Baker Avenue Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-38,804
| Closed | -$2.19M | – | 367 |
|
2024
Q1 | $2.19M | Sell |
38,804
-816
| -2% | -$46K | 0.09% | 160 |
|
2023
Q4 | $2.13M | Buy |
39,620
+11,617
| +41% | +$625K | 0.09% | 154 |
|
2023
Q3 | $1.27M | Buy |
+28,003
| New | +$1.27M | 0.06% | 186 |
|
2023
Q2 | – | Sell |
-2,125
| Closed | -$90.8K | – | 1596 |
|
2023
Q1 | $90.8K | Buy |
+2,125
| New | +$90.8K | ﹤0.01% | 445 |
|