Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.87M | Buy |
50,817
+543
| +1% | +$30.6K | 0.68% | 30 |
|
|
2023
Q4 | $2.71M | Sell |
50,274
-4,127
| -8% | -$222K | 0.71% | 32 |
|
|
2023
Q3 | $2.47M | Buy |
54,401
+15,833
| +41% | +$719K | 0.6% | 36 |
|
|
2023
Q2 | $1.75M | Buy |
38,568
+10,522
| +38% | +$478K | 0.39% | 56 |
|
|
2023
Q1 | $1.2M | Sell |
28,046
-22,251
| -44% | -$951K | 0.29% | 90 |
|
|
2022
Q4 | $1.95M | Buy |
50,297
+2,100
| +4% | +$81.3K | 0.48% | 51 |
|
|
2022
Q3 | $1.86M | Buy |
48,197
+4,843
| +11% | +$186K | 0.48% | 51 |
|
|
2022
Q2 | $1.75M | Buy |
43,354
+26,927
| +164% | +$1.08M | 0.32% | 87 |
|
|
2022
Q1 | $872K | Buy |
+16,427
| New | +$872K | 0.15% | 167 |
|
|
2021
Q3 | $1.25M | Buy |
+25,561
| New | +$1.25M | 0.22% | 116 |
|
|
2021
Q2 | – | Sell |
-821
| Closed | -$34K | – | 543 |
|
|
2021
Q1 | $34K | Hold |
821
| – | – | 0.01% | 759 |
|
|
2020
Q4 | $36K | Hold |
821
| – | – | 0.01% | 690 |
|
|
2020
Q3 | $29K | Hold |
821
| – | – | 0.01% | 697 |
|
|
2020
Q2 | $27K | Buy |
+821
| New | +$27K | 0.01% | 650 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$48K | – | 675 |
|
|
2019
Q4 | $48K | Buy |
+1,605
| New | +$48K | 0.02% | 498 |
|