Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$53K | – | 1019 |
|
|
2023
Q4 | $53K | Buy |
1,000
+800
| +400% | +$42.4K | ﹤0.01% | 653 |
|
|
2023
Q3 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $4K | Sell |
100
-82
| -45% | -$3.28K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $7K | Sell |
182
-997
| -85% | -$38.3K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $45K | Buy |
1,179
+663
| +128% | +$25.3K | ﹤0.01% | 840 |
|
|
2022
Q3 | $19K | Buy |
+516
| New | +$19K | ﹤0.01% | 1198 |
|
|
2022
Q2 | – | Sell |
-15,655
| Closed | -$831K | – | 1956 |
|
|
2022
Q1 | $831K | Buy |
15,655
+14,186
| +966% | +$753K | 0.04% | 247 |
|
|
2021
Q4 | $77K | Buy |
1,469
+669
| +84% | +$35.1K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $38K | Sell |
800
-13,600
| -94% | -$646K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $673K | Buy |
+14,400
| New | +$673K | 0.03% | 373 |
|
|
2021
Q1 | – | Sell |
-2,799
| Closed | -$124K | – | 2103 |
|
|
2020
Q4 | $124K | Hold |
2,799
| – | – | 0.01% | 725 |
|
|
2020
Q3 | $97K | Sell |
2,799
-900
| -24% | -$31.2K | 0.01% | 682 |
|
|
2020
Q2 | $122K | Buy |
3,699
+200
| +6% | +$6.6K | 0.01% | 581 |
|
|
2020
Q1 | $90K | Buy |
3,499
+2,700
| +338% | +$69.4K | ﹤0.01% | 617 |
|
|
2019
Q4 | $23K | Buy |
+799
| New | +$23K | ﹤0.01% | 1098 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2017
Q3 | – | Sell |
-683
| Closed | -$14K | – | 2519 |
|
|
2017
Q2 | $14K | Sell |
683
-17
| -2% | -$348 | ﹤0.01% | 2007 |
|
|
2017
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q3 | $13K | Buy |
700
+400
| +133% | +$7.43K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2398 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2852 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2931 |
|