HBK Sorce Advisory’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
$1.8M Buy
23,826
+12
+0.1% +$907 0.05% 152
2025
Q1
$1.5M Buy
23,814
+75
+0.3% +$4.73K 0.04% 167
2024
Q4
$1.51M Buy
23,739
+12
+0.1% +$761 0.05% 167
2024
Q3
$1.41M Sell
23,727
-193
-0.8% -$11.4K 0.04% 178
2024
Q2
$1.35M Sell
23,920
-22
-0.1% -$1.24K 0.05% 172
2024
Q1
$1.35M Buy
23,942
+1,680
+8% +$94.7K 0.05% 177
2023
Q4
$1.2M Sell
22,262
-2,699
-11% -$145K 0.05% 177
2023
Q3
$1.13M Buy
24,961
+844
+3% +$38.3K 0.05% 174
2023
Q2
$1.1M Sell
24,117
-893
-4% -$40.6K 0.05% 187
2023
Q1
$1.07M Sell
25,010
-30,084
-55% -$1.29M 0.05% 194
2022
Q4
$2.13M Buy
55,094
+48,565
+744% +$1.88M 0.06% 178
2022
Q3
$251K Buy
+6,529
New +$251K 0.02% 399
2022
Q2
Sell
-7,241
Closed -$385K 480
2022
Q1
$385K Buy
7,241
+1,024
+16% +$54.4K 0.02% 348
2021
Q4
$328K Buy
6,217
+453
+8% +$23.9K 0.02% 429
2021
Q3
$281K Buy
+5,764
New +$281K 0.02% 460