HRT Financial’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 | – | Sell |
-3,362
| Closed | -$211K | – | 2411 |
|
2025
Q1 | $211K | Buy |
+3,362
| New | +$211K | ﹤0.01% | 1765 |
|
2024
Q4 | – | Sell |
-17,872
| Closed | -$1.06M | – | 2295 |
|
2024
Q3 | $1.06M | Buy |
+17,872
| New | +$1.06M | 0.01% | 1125 |
|
2023
Q4 | – | Sell |
-33,233
| Closed | -$1.51M | – | 2213 |
|
2023
Q3 | $1.51M | Buy |
+33,233
| New | +$1.51M | 0.02% | 692 |
|
2023
Q2 | – | Sell |
-74,722
| Closed | -$3.19M | – | 2356 |
|
2023
Q1 | $3.19M | Sell |
74,722
-65,195
| -47% | -$2.79M | 0.04% | 393 |
|
2022
Q4 | $5.42M | Sell |
139,917
-46,268
| -25% | -$1.79M | 0.08% | 237 |
|
2022
Q3 | $7.17M | Buy |
186,185
+158,363
| +569% | +$6.1M | 0.08% | 194 |
|
2022
Q2 | $1.12M | Buy |
27,822
+16,035
| +136% | +$645K | 0.01% | 831 |
|
2022
Q1 | $626K | Buy |
11,787
+4,894
| +71% | +$260K | ﹤0.01% | 1320 |
|
2021
Q4 | $363K | Sell |
6,893
-83,574
| -92% | -$4.4M | ﹤0.01% | 1904 |
|
2021
Q3 | $4.41M | Buy |
+90,467
| New | +$4.41M | 0.03% | 324 |
|