Clearshares’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
2019 Q2	–	Sell	-50,993	Closed	-$1.43M	–	30
2019 Q1	$1.43M	Sell	50,993 -53,767	-51%	-$1.51M	1.39%	26
2018 Q4	$2.45M	Hold	104,760	–	–	2.64%	20
2018 Q3	$2.97M	Buy	104,760 +29,623	+39%	+$841K	2.69%	21
2018 Q2	$1.97M	Buy	+75,137	New	+$1.97M	1.88%	26