Capital Investment Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Buy |
30,160
+1,249
| +4% | +$94.4K | 0.19% | 124 |
|
2025
Q1 | $1.82M | Buy |
28,911
+8,772
| +44% | +$553K | 0.16% | 146 |
|
2024
Q4 | $1.28M | Hold |
20,139
| – | – | 0.12% | 162 |
|
2024
Q3 | $1.19M | Hold |
20,139
| – | – | 0.11% | 177 |
|
2024
Q2 | $1.14M | Buy |
20,139
+1,125
| +6% | +$63.5K | 0.12% | 179 |
|
2024
Q1 | $1.07M | Sell |
19,014
-848
| -4% | -$47.8K | 0.11% | 189 |
|
2023
Q4 | $1.07M | Sell |
19,862
-2,870
| -13% | -$155K | 0.1% | 175 |
|
2023
Q3 | $1.03M | Sell |
22,732
-367
| -2% | -$16.7K | 0.1% | 169 |
|
2023
Q2 | $1.05M | Buy |
23,099
+611
| +3% | +$27.7K | 0.1% | 171 |
|
2023
Q1 | $961K | Sell |
22,488
-1,245
| -5% | -$53.2K | 0.11% | 168 |
|
2022
Q4 | $919K | Buy |
23,733
+35
| +0.1% | +$1.36K | 0.11% | 173 |
|
2022
Q3 | $913K | Sell |
23,698
-100
| -0.4% | -$3.85K | 0.12% | 153 |
|
2022
Q2 | $958K | Sell |
23,798
-10
| -0% | -$403 | 0.12% | 159 |
|
2022
Q1 | $1.26M | Sell |
23,808
-191
| -0.8% | -$10.1K | 0.14% | 140 |
|
2021
Q4 | $1.27M | Hold |
23,999
| – | – | 0.15% | 140 |
|
2021
Q3 | $1.17M | Buy |
23,999
+1,845
| +8% | +$89.9K | 0.15% | 138 |
|
2021
Q2 | $1.04M | Buy |
22,154
+1,423
| +7% | +$66.5K | 0.13% | 152 |
|
2021
Q1 | $867K | Sell |
20,731
-720
| -3% | -$30.1K | 0.12% | 167 |
|
2020
Q4 | $952K | Sell |
21,451
-445
| -2% | -$19.7K | 0.14% | 151 |
|
2020
Q3 | $762K | Sell |
21,896
-447
| -2% | -$15.6K | 0.14% | 148 |
|
2020
Q2 | $738K | Buy |
22,343
+45
| +0.2% | +$1.49K | 0.15% | 132 |
|
2020
Q1 | $575K | Buy |
22,298
+2,546
| +13% | +$65.7K | 0.14% | 141 |
|
2019
Q4 | $593K | Buy |
19,752
+3,260
| +20% | +$97.9K | 0.16% | 144 |
|
2019
Q3 | $456K | Buy |
16,492
+3,024
| +22% | +$83.6K | 0.13% | 159 |
|
2019
Q2 | $405K | Sell |
13,468
-382
| -3% | -$11.5K | 0.12% | 174 |
|
2019
Q1 | $389K | Sell |
13,850
-355
| -2% | -$9.97K | 0.14% | 138 |
|
2018
Q4 | $333K | Buy |
14,205
+40
| +0.3% | +$938 | 0.14% | 137 |
|
2018
Q3 | $404K | Buy |
14,165
+816
| +6% | +$23.3K | 0.19% | 134 |
|
2018
Q2 | $352K | Buy |
13,349
+2,567
| +24% | +$67.7K | 0.18% | 148 |
|
2018
Q1 | $270K | Buy |
+10,782
| New | +$270K | 0.15% | 154 |
|