Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,833
| Closed | -$220K | – | 115 |
|
|
2023
Q3 | $220K | Sell |
4,833
-97
| -2% | -$4.41K | 0.08% | 140 |
|
|
2023
Q2 | $224K | Sell |
4,930
-36
| -0.7% | -$1.64K | 0.08% | 122 |
|
|
2023
Q1 | $212K | Sell |
4,966
-16,613
| -77% | -$710K | 0.08% | 115 |
|
|
2022
Q4 | $835K | Sell |
21,579
-5,494
| -20% | -$213K | 0.35% | 63 |
|
|
2022
Q3 | $1.04M | Sell |
27,073
-1,018
| -4% | -$39.2K | 0.51% | 44 |
|
|
2022
Q2 | $1.15M | Buy |
28,091
+240
| +0.9% | +$9.79K | 0.55% | 40 |
|
|
2022
Q1 | $1.48M | Buy |
27,851
+8,103
| +41% | +$430K | 0.65% | 33 |
|
|
2021
Q4 | $1.04M | Buy |
19,748
+785
| +4% | +$41.4K | 0.47% | 39 |
|
|
2021
Q3 | $924K | Buy |
18,963
+3,843
| +25% | +$187K | 0.46% | 36 |
|
|
2021
Q2 | $707K | Buy |
15,120
+6,180
| +69% | +$289K | 0.36% | 38 |
|
|
2021
Q1 | $374K | Sell |
8,940
-15,577
| -64% | -$652K | 0.23% | 48 |
|
|
2020
Q4 | $1.09M | Buy |
+24,517
| New | +$1.09M | 0.51% | 32 |
|