CA
CoreCap Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
18,814
+40
| +0.2% | +$3.02K | 0.06% | 271 |
|
|
2025
Q1 | $1.18M | Sell |
18,774
-428
| -2% | -$27K | 0.05% | 300 |
|
|
2024
Q4 | $1.22M | Sell |
19,202
-1,129
| -6% | -$71.6K | 0.06% | 300 |
|
|
2024
Q3 | $1.2M | Sell |
20,331
-3,915
| -16% | -$232K | 0.06% | 290 |
|
|
2024
Q2 | $1.37M | Buy |
24,246
+439
| +2% | +$24.8K | 0.14% | 133 |
|
|
2024
Q1 | $1.34M | Buy |
23,807
+674
| +3% | +$38K | 0.07% | 255 |
|
|
2023
Q4 | $1.25M | Sell |
23,133
-1,324
| -5% | -$71.3K | 0.08% | 228 |
|
|
2023
Q3 | $1.11M | Sell |
24,457
-13,859
| -36% | -$630K | 0.08% | 223 |
|
|
2023
Q2 | $1.74M | Buy |
+38,316
| New | +$1.74M | 0.12% | 165 |
|
|
2022
Q4 | $1.66M | Sell |
42,831
-2,675
| -6% | -$104K | 0.12% | 158 |
|
|
2022
Q3 | $1.75M | Sell |
45,506
-28,816
| -39% | -$1.11M | 0.15% | 125 |
|
|
2022
Q2 | $2.99M | Buy |
74,322
+8,338
| +13% | +$336K | 0.23% | 75 |
|
|
2022
Q1 | $3.5M | Buy |
65,984
+23,616
| +56% | +$1.25M | 0.24% | 74 |
|
|
2021
Q4 | $2.24M | Buy |
+42,368
| New | +$2.24M | 0.15% | 115 |
|