Carroll Financial Associates’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
2021 Q4	–	Sell	-109	Closed	-$5K	–	1654
2021 Q3	$5K	Hold	109	–	–	﹤0.01%	1360
2021 Q2	$5K	Hold	109	–	–	﹤0.01%	1426
2021 Q1	$4K	Buy	+109	New	+$4K	﹤0.01%	1395