Cottonwood 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 | $515K | Sell |
6,810
-136
| -2% | -$10.3K | 0.35% | 61 |
|
|
2025
Q1 | $438K | Hold |
6,946
| – | – | 0.32% | 66 |
|
|
2024
Q4 | $441K | Sell |
6,946
-650
| -9% | -$41.2K | 0.32% | 63 |
|
|
2024
Q3 | $450K | Sell |
7,596
-1,894
| -20% | -$112K | 0.33% | 60 |
|
|
2024
Q2 | $540K | Sell |
9,490
-313
| -3% | -$17.8K | 0.42% | 55 |
|
|
2024
Q1 | $525K | Sell |
9,803
-985
| -9% | -$52.7K | 0.42% | 55 |
|
|
2023
Q4 | $581K | Sell |
10,788
-77
| -0.7% | -$4.15K | 0.48% | 52 |
|
|
2023
Q3 | $494K | Sell |
10,865
-223
| -2% | -$10.1K | 0.46% | 54 |
|
|
2023
Q2 | $503K | Sell |
11,088
-125
| -1% | -$5.68K | 0.46% | 51 |
|
|
2023
Q1 | $479K | Sell |
11,213
-13
| -0.1% | -$556 | 0.44% | 54 |
|
|
2022
Q4 | $435K | Sell |
11,226
-440
| -4% | -$17K | 0.39% | 59 |
|
|
2022
Q3 | $449K | Sell |
11,666
-6
| -0.1% | -$231 | 0.43% | 53 |
|
|
2022
Q2 | $470K | Sell |
11,672
-23
| -0.2% | -$926 | 0.43% | 55 |
|
|
2022
Q1 | $621K | Hold |
11,695
| – | – | 0.49% | 48 |
|
|
2021
Q4 | $617K | Buy |
+11,695
| New | +$617K | 0.48% | 49 |
|