Cary Street Partners 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	-500	Closed	-$22.7K	–	826
2023 Q3	$22.7K	Sell	500 -200	-29%	-$9.09K	﹤0.01%	1078
2023 Q2	$31.8K	Sell	700 -531	-43%	-$24.1K	﹤0.01%	926
2023 Q1	$52.6K	Buy	1,231 +606	+97%	+$25.9K	﹤0.01%	734
2022 Q4	$24.2K	Buy	+625	New	+$24.2K	﹤0.01%	925