Bank of Nova Scotia’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
Q3 | – | Sell |
-7,481
| Closed | -$421K | – | 931 |
|
|
2024
Q2 | $421K | Sell |
7,481
-50,920
| -87% | -$2.87M | ﹤0.01% | 845 |
|
|
2024
Q1 | $3.27M | Buy |
58,401
+6,492
| +13% | +$364K | 0.01% | 576 |
|
|
2023
Q4 | $2.79M | Sell |
51,909
-1,074
| -2% | -$57.8K | 0.01% | 599 |
|
|
2023
Q3 | $2.41M | Buy |
52,983
+6,370
| +14% | +$289K | 0.01% | 546 |
|
|
2023
Q2 | $2.12M | Buy |
46,613
+4,941
| +12% | +$224K | 0.01% | 515 |
|
|
2023
Q1 | $1.78M | Sell |
41,672
-1,607
| -4% | -$68.7K | 0.01% | 568 |
|
|
2022
Q4 | $1.68M | Sell |
43,279
-4,830
| -10% | -$187K | ﹤0.01% | 694 |
|
|
2022
Q3 | $1.85M | Buy |
48,109
+11,053
| +30% | +$425K | 0.01% | 652 |
|
|
2022
Q2 | $1.49M | Sell |
37,056
-3,357
| -8% | -$135K | ﹤0.01% | 755 |
|
|
2022
Q1 | $2.15M | Buy |
40,413
+2,618
| +7% | +$139K | ﹤0.01% | 790 |
|
|
2021
Q4 | $1.99M | Buy |
37,795
+5,830
| +18% | +$308K | ﹤0.01% | 844 |
|
|
2021
Q3 | $1.56M | Buy |
+31,965
| New | +$1.56M | ﹤0.01% | 844 |
|