Clearwater Capital Advisors’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 | $15.3M | Sell |
202,681
-6,570
| -3% | -$497K | 1.4% | 17 |
|
2025
Q1 | $13.2M | Buy |
209,251
+2,093
| +1% | +$132K | 1.27% | 20 |
|
2024
Q4 | $13.1M | Sell |
207,158
-4,104
| -2% | -$260K | 1.29% | 21 |
|
2024
Q3 | $12.5M | Buy |
211,262
+2,882
| +1% | +$171K | 1.22% | 22 |
|
2024
Q2 | $11.8M | Buy |
208,380
+506
| +0.2% | +$28.5K | 1.25% | 20 |
|
2024
Q1 | $11.7M | Sell |
207,874
-6,249
| -3% | -$352K | 1.25% | 21 |
|
2023
Q4 | $11.5M | Sell |
214,123
-9,769
| -4% | -$526K | 1.29% | 21 |
|
2023
Q3 | $10.2M | Sell |
223,892
-10,929
| -5% | -$497K | 1.25% | 21 |
|
2023
Q2 | $10.7M | Sell |
234,821
-4,962
| -2% | -$225K | 1.27% | 23 |
|
2023
Q1 | $10.3M | Sell |
239,783
-5,765
| -2% | -$246K | 1.25% | 23 |
|
2022
Q4 | $9.51M | Sell |
245,548
-1,655
| -0.7% | -$64.1K | 1.24% | 24 |
|
2022
Q3 | $9.52M | Buy |
247,203
+18,971
| +8% | +$731K | 1.31% | 24 |
|
2022
Q2 | $9.18M | Sell |
228,232
-13,705
| -6% | -$551K | 1.26% | 23 |
|
2022
Q1 | $12.8M | Buy |
241,937
+3,427
| +1% | +$182K | 1.47% | 21 |
|
2021
Q4 | $12.6M | Buy |
238,510
+2,089
| +0.9% | +$110K | 1.39% | 22 |
|
2021
Q3 | $11.5M | Buy |
236,421
+5,569
| +2% | +$271K | 1.33% | 21 |
|
2021
Q2 | $10.8M | Buy |
230,852
+9,932
| +4% | +$464K | 1.26% | 22 |
|
2021
Q1 | $9.24M | Buy |
220,920
+33,689
| +18% | +$1.41M | 1.16% | 21 |
|
2020
Q4 | $8.31M | Buy |
187,231
+22,645
| +14% | +$1M | 1.1% | 23 |
|
2020
Q3 | $5.73M | Buy |
164,586
+4,974
| +3% | +$173K | 0.9% | 28 |
|
2020
Q2 | $5.27M | Buy |
159,612
+43,774
| +38% | +$1.45M | 0.88% | 25 |
|
2020
Q1 | $2.99M | Buy |
115,838
+76,114
| +192% | +$1.96M | 0.64% | 31 |
|
2019
Q4 | $1.19M | Sell |
39,724
-2,650
| -6% | -$79.6K | 0.2% | 79 |
|
2019
Q3 | $1.17M | Sell |
42,374
-154
| -0.4% | -$4.26K | 0.21% | 94 |
|
2019
Q2 | $1.22M | Sell |
42,528
-88
| -0.2% | -$2.52K | 0.22% | 98 |
|
2019
Q1 | $1.2M | Sell |
42,616
-472
| -1% | -$13.3K | 0.22% | 105 |
|
2018
Q4 | $1.01M | Buy |
43,088
+300
| +0.7% | +$7.03K | 0.22% | 106 |
|
2018
Q3 | $1.22M | Buy |
42,788
+5,450
| +15% | +$155K | 0.24% | 96 |
|
2018
Q2 | $985K | Buy |
37,338
+5,224
| +16% | +$138K | 0.2% | 99 |
|
2018
Q1 | $805K | Buy |
32,114
+8,945
| +39% | +$224K | 0.17% | 106 |
|
2017
Q4 | $536K | Buy |
23,169
+443
| +2% | +$10.2K | 0.12% | 121 |
|
2017
Q3 | $506K | Buy |
22,726
+12,795
| +129% | +$285K | 0.12% | 120 |
|
2017
Q2 | $216K | Buy |
+9,931
| New | +$216K | 0.06% | 153 |
|