Global Assets Advisory’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Sell
6,731
-10,027
-60% -$746K 0.2% 113
2025
Q1
$1.03M Buy
16,758
+11,172
+200% +$686K 0.19% 105
2024
Q4
$356K Hold
5,586
0.2% 109
2024
Q3
$326K Buy
+5,586
New +$326K 0.18% 119
2024
Q2
Sell
-313,542
Closed -$5.59M 131
2024
Q1
$5.59M Buy
+313,542
New +$5.59M 0.25% 80
2023
Q4
Sell
-5,586
Closed -$254K 65
2023
Q3
$254K Sell
5,586
-178
-3% -$8.09K 0.22% 106
2023
Q2
$262K Hold
5,764
0.24% 95
2023
Q1
$243K Sell
5,764
-100
-2% -$4.22K 0.25% 99
2022
Q4
$227K Hold
5,864
0.24% 117
2022
Q3
$245K Buy
+5,864
New +$245K 0.25% 104