Ellis Investment Partners’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 | $1.21M | Buy |
16,030
+106
| +0.7% | +$8.01K | 0.24% | 89 |
|
|
2025
Q1 | $1M | Sell |
15,924
-645
| -4% | -$40.6K | 0.21% | 94 |
|
|
2024
Q4 | $1.05M | Buy |
16,569
+275
| +2% | +$17.4K | 0.21% | 93 |
|
|
2024
Q3 | $965K | Buy |
16,294
+507
| +3% | +$30K | 0.19% | 101 |
|
|
2024
Q2 | $891K | Buy |
15,787
+481
| +3% | +$27.1K | 0.19% | 98 |
|
|
2024
Q1 | $863K | Buy |
15,306
+1,251
| +9% | +$70.5K | 0.19% | 98 |
|
|
2023
Q4 | $757K | Buy |
14,055
+49
| +0.3% | +$2.64K | 0.18% | 101 |
|
|
2023
Q3 | $636K | Buy |
14,006
+225
| +2% | +$10.2K | 0.16% | 108 |
|
|
2023
Q2 | $626K | Sell |
13,781
-364
| -3% | -$16.5K | 0.15% | 115 |
|
|
2023
Q1 | $605K | Buy |
14,145
+254
| +2% | +$10.9K | 0.16% | 118 |
|
|
2022
Q4 | $538K | Sell |
13,891
-1,348
| -9% | -$52.2K | 0.15% | 124 |
|
|
2022
Q3 | $586K | Sell |
15,239
-760
| -5% | -$29.2K | 0.16% | 110 |
|
|
2022
Q2 | $643K | Sell |
15,999
-721
| -4% | -$29K | 0.17% | 107 |
|
|
2022
Q1 | $888K | Buy |
16,720
+1,830
| +12% | +$97.2K | 0.21% | 91 |
|
|
2021
Q4 | $786K | Sell |
14,890
-851
| -5% | -$44.9K | 0.18% | 105 |
|
|
2021
Q3 | $766K | Buy |
15,741
+4,990
| +46% | +$243K | 0.19% | 97 |
|
|
2021
Q2 | $502K | Buy |
10,751
+304
| +3% | +$14.2K | 0.13% | 125 |
|
|
2021
Q1 | $437K | Buy |
10,447
+75
| +0.7% | +$3.14K | 0.12% | 131 |
|
|
2020
Q4 | $460K | Buy |
10,372
+3,954
| +62% | +$175K | 0.14% | 116 |
|
|
2020
Q3 | $223K | Buy |
6,418
+3
| +0% | +$104 | 0.08% | 156 |
|
|
2020
Q2 | $214K | Buy |
6,415
+3
| +0% | +$100 | 0.08% | 154 |
|
|
2020
Q1 | $159K | Buy |
6,412
+49
| +0.8% | +$1.22K | 0.08% | 144 |
|
|
2019
Q4 | $193K | Buy |
6,363
+5
| +0.1% | +$152 | 0.06% | 156 |
|
|
2019
Q3 | $175K | Hold |
6,358
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $182K | Buy |
+6,358
| New | +$182K | 0.07% | 157 |
|