Florin Court Capital’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 | $3.7M | Sell |
48,900
-80,700
| -62% | -$6.1M | 3.78% | 8 |
|
|
2025
Q1 | $8.16M | Buy |
129,600
+7,100
| +6% | +$447K | 8.47% | 5 |
|
|
2024
Q4 | $7.77M | Buy |
122,500
+52,000
| +74% | +$3.3M | 8.07% | 4 |
|
|
2024
Q3 | $4.18M | Buy |
70,500
+19,400
| +38% | +$1.15M | 3.36% | 11 |
|
|
2024
Q2 | $2.88M | Sell |
51,100
-68,900
| -57% | -$3.89M | 3.97% | 9 |
|
|
2024
Q1 | $6.77M | Sell |
120,000
-43,500
| -27% | -$2.45M | 5.84% | 4 |
|
|
2023
Q4 | $8.8M | Sell |
163,500
-44,500
| -21% | -$2.4M | 9.31% | 4 |
|
|
2023
Q3 | $9.45M | Buy |
208,000
+81,000
| +64% | +$3.68M | 20.18% | 1 |
|
|
2023
Q2 | $5.77M | Buy |
+127,000
| New | +$5.77M | 14.76% | 2 |
|
|
2022
Q2 | – | Sell |
-6,057
| Closed | -$322K | – | 10 |
|
|
2022
Q1 | $322K | Sell |
6,057
-5,200
| -46% | -$276K | 0.31% | 18 |
|
|
2021
Q4 | $594K | Sell |
11,257
-700
| -6% | -$36.9K | 0.37% | 27 |
|
|
2021
Q3 | $583K | Sell |
11,957
-25,500
| -68% | -$1.24M | 0.56% | 27 |
|
|
2021
Q2 | $1.75M | Buy |
37,457
+16,500
| +79% | +$771K | 1% | 21 |
|
|
2021
Q1 | $876K | Sell |
20,957
-12,300
| -37% | -$514K | 0.92% | 18 |
|
|
2020
Q4 | $1.48M | Buy |
+33,257
| New | +$1.48M | 0.75% | 23 |
|