FHA
Flagship Harbor Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
14,561
+6,942
| +91% | +$525K | 0.05% | 285 |
|
|
2025
Q1 | $480K | Sell |
7,619
-1,113
| -13% | -$70.1K | 0.03% | 442 |
|
|
2024
Q4 | $554K | Buy |
8,732
+705
| +9% | +$44.7K | 0.03% | 393 |
|
|
2024
Q3 | $475K | Buy |
+8,027
| New | +$475K | 0.03% | 426 |
|
|
2024
Q1 | $856K | Sell |
15,171
-1,824
| -11% | -$103K | 0.06% | 275 |
|
|
2023
Q4 | $915K | Sell |
16,995
-3,086
| -15% | -$166K | 0.07% | 246 |
|
|
2023
Q3 | $912K | Sell |
20,081
-2,296
| -10% | -$104K | 0.08% | 226 |
|
|
2023
Q2 | $1.02M | Sell |
22,377
-1,076
| -5% | -$48.9K | 0.08% | 217 |
|
|
2023
Q1 | $1M | Sell |
23,453
-443
| -2% | -$18.9K | 0.09% | 215 |
|
|
2022
Q4 | $925K | Sell |
23,896
-275
| -1% | -$10.6K | 0.09% | 223 |
|
|
2022
Q3 | $931K | Sell |
24,171
-4,362
| -15% | -$168K | 0.11% | 196 |
|
|
2022
Q2 | $1.15M | Sell |
28,533
-19,915
| -41% | -$801K | 0.13% | 186 |
|
|
2022
Q1 | $2.57M | Buy |
48,448
+3,871
| +9% | +$206K | 0.25% | 104 |
|
|
2021
Q4 | $2.35M | Sell |
44,577
-2,117
| -5% | -$112K | 0.22% | 115 |
|
|
2021
Q3 | $2.18M | Hold |
46,694
| – | – | 0.23% | 97 |
|
|
2021
Q2 | $2.18M | Buy |
46,694
+7,020
| +18% | +$328K | 0.23% | 97 |
|
|
2021
Q1 | $1.66M | Buy |
39,674
+6,859
| +21% | +$287K | 0.19% | 125 |
|
|
2020
Q4 | $1.46M | Buy |
32,815
+2,800
| +9% | +$124K | 0.18% | 125 |
|
|
2020
Q3 | $1.04M | Buy |
30,015
+5,044
| +20% | +$175K | 0.14% | 138 |
|
|
2020
Q2 | $825K | Buy |
24,971
+3,310
| +15% | +$109K | 0.12% | 165 |
|
|
2020
Q1 | $558K | Buy |
21,661
+14,306
| +195% | +$369K | 0.11% | 178 |
|
|
2019
Q4 | $221K | Sell |
7,355
-14,558
| -66% | -$437K | 0.04% | 412 |
|
|
2019
Q3 | $606K | Buy |
21,913
+13,548
| +162% | +$375K | 0.12% | 181 |
|
|
2019
Q2 | $239K | Buy |
8,365
+1,266
| +18% | +$36.2K | 0.05% | 354 |
|
|
2019
Q1 | $199K | Buy |
+7,099
| New | +$199K | 0.04% | 396 |
|