Fort Point Capital 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
Q4 | – | Sell |
-3,431
| Closed | -$203K | – | 297 |
|
|
2024
Q3 | $203K | Buy |
+3,431
| New | +$203K | 0.03% | 278 |
|
|
2024
Q1 | – | Sell |
-3,875
| Closed | -$209K | – | 320 |
|
|
2023
Q4 | $209K | Buy |
+3,875
| New | +$209K | 0.03% | 273 |
|
|
2023
Q3 | – | Sell |
-7,486
| Closed | -$340K | – | 282 |
|
|
2023
Q2 | $340K | Hold |
7,486
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $320K | Sell |
7,486
-279
| -4% | -$11.9K | 0.05% | 203 |
|
|
2022
Q4 | $301K | Sell |
7,765
-326
| -4% | -$12.6K | 0.05% | 199 |
|
|
2022
Q3 | $312K | Sell |
8,091
-182
| -2% | -$7.02K | 0.05% | 192 |
|
|
2022
Q2 | $333K | Sell |
8,273
-3,088
| -27% | -$124K | 0.05% | 196 |
|
|
2022
Q1 | $603K | Buy |
11,361
+222
| +2% | +$11.8K | 0.08% | 145 |
|
|
2021
Q4 | $588K | Sell |
11,139
-200
| -2% | -$10.6K | 0.08% | 136 |
|
|
2021
Q3 | $552K | Sell |
11,339
-682
| -6% | -$33.2K | 0.08% | 122 |
|
|
2021
Q2 | $562K | Sell |
12,021
-376
| -3% | -$17.6K | 0.1% | 82 |
|
|
2021
Q1 | $518K | Buy |
12,397
+369
| +3% | +$15.4K | 0.11% | 79 |
|
|
2020
Q4 | $534K | Buy |
+12,028
| New | +$534K | 0.12% | 75 |
|