Caprock Group’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
Q1 | $796K | Sell |
12,631
-700
| -5% | -$44.1K | 0.02% | 544 |
|
|
2024
Q4 | $846K | Buy |
13,331
+1,287
| +11% | +$81.7K | 0.03% | 466 |
|
|
2024
Q3 | $713K | Buy |
12,044
+300
| +3% | +$17.8K | 0.03% | 479 |
|
|
2024
Q2 | $663K | Buy |
11,744
+1,688
| +17% | +$95.2K | 0.03% | 470 |
|
|
2024
Q1 | $567K | Buy |
10,056
+4,550
| +83% | +$257K | 0.03% | 371 |
|
|
2023
Q4 | $296K | Hold |
5,506
| – | – | 0.02% | 537 |
|
|
2023
Q3 | $250K | Hold |
5,506
| – | – | 0.02% | 551 |
|
|
2023
Q2 | $250K | Hold |
5,506
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $235K | Hold |
5,506
| – | – | 0.02% | 551 |
|
|
2022
Q4 | $213K | Buy |
+5,506
| New | +$213K | 0.02% | 487 |
|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$220K | – | 568 |
|
|
2022
Q1 | $220K | Buy |
+4,150
| New | +$220K | 0.02% | 538 |
|