FDx 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-154,066
| Closed | -$8.3M | – | 404 |
|
2023
Q4 | $8.3M | Sell |
154,066
-14,827
| -9% | -$798K | 0.64% | 33 |
|
2023
Q3 | $7.67M | Sell |
168,893
-3,583
| -2% | -$163K | 0.64% | 36 |
|
2023
Q2 | $7.83M | Sell |
172,476
-7,540
| -4% | -$342K | 0.43% | 57 |
|
2023
Q1 | $6.97M | Hold |
180,016
| – | – | 0.3% | 78 |
|
2022
Q4 | $6.97M | Buy |
180,016
+8,522
| +5% | +$330K | 0.3% | 78 |
|
2022
Q3 | $6.6M | Buy |
171,494
+11,419
| +7% | +$440K | 0.3% | 77 |
|
2022
Q2 | $6.44M | Buy |
+160,075
| New | +$6.44M | 0.24% | 87 |
|
2021
Q3 | – | Sell |
-5,763
| Closed | -$269K | – | 810 |
|
2021
Q2 | $269K | Buy |
+5,763
| New | +$269K | 0.01% | 693 |
|