CA
Cambridge Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,266
| Closed | -$354K | – | 171 |
|
|
2024
Q2 | $354K | Sell |
6,266
-873
| -12% | -$49.3K | 0.08% | 132 |
|
|
2024
Q1 | $403K | Sell |
7,139
-35
| -0.5% | -$1.97K | 0.09% | 130 |
|
|
2023
Q4 | $386K | Sell |
7,174
-1,443
| -17% | -$77.7K | 0.1% | 131 |
|
|
2023
Q3 | $391K | Sell |
8,617
-700
| -8% | -$31.8K | 0.11% | 123 |
|
|
2023
Q2 | $423K | Sell |
9,317
-960
| -9% | -$43.6K | 0.11% | 118 |
|
|
2023
Q1 | $439K | Sell |
10,277
-450
| -4% | -$19.2K | 0.11% | 123 |
|
|
2022
Q4 | $415K | Sell |
10,727
-1,730
| -14% | -$67K | 0.11% | 124 |
|
|
2022
Q3 | $480K | Buy |
12,457
+1,000
| +9% | +$38.5K | 0.14% | 116 |
|
|
2022
Q2 | $461K | Buy |
11,457
+372
| +3% | +$15K | 0.13% | 116 |
|
|
2022
Q1 | $589K | Buy |
11,085
+115
| +1% | +$6.11K | 0.14% | 111 |
|
|
2021
Q4 | $579K | Buy |
10,970
+1,876
| +21% | +$99K | 0.13% | 113 |
|
|
2021
Q3 | $443K | Buy |
9,094
+98
| +1% | +$4.77K | 0.11% | 128 |
|
|
2021
Q2 | $421K | Buy |
8,996
+940
| +12% | +$44K | 0.1% | 125 |
|
|
2021
Q1 | $337K | Buy |
8,056
+3,024
| +60% | +$127K | 0.09% | 138 |
|
|
2020
Q4 | $223K | Buy |
+5,032
| New | +$223K | 0.06% | 150 |
|