Cape Investment 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	-1,400	Closed	-$63.6K	–	1141
2023 Q3	$63.6K	Hold	1,400	–	–	0.04%	261
2023 Q2	$63.6K	Hold	1,400	–	–	0.04%	255
2023 Q1	$59.9K	Buy	+1,400	New	+$59.9K	0.04%	243