IAA
Ironsides Asset Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
28,674
-581
| -2% | -$43.9K | 0.63% | 23 |
|
|
2025
Q1 | $1.84M | Buy |
29,255
+4,015
| +16% | +$253K | 0.54% | 24 |
|
|
2024
Q4 | $1.6M | Buy |
25,240
+1,754
| +7% | +$111K | 0.46% | 24 |
|
|
2024
Q3 | $1.39M | Hold |
23,486
| – | – | 0.4% | 23 |
|
|
2024
Q2 | $1.33M | Sell |
23,486
-1,270
| -5% | -$71.7K | 0.44% | 21 |
|
|
2024
Q1 | $1.4M | Buy |
24,756
+4,556
| +23% | +$257K | 0.48% | 19 |
|
|
2023
Q4 | $1.09M | Sell |
20,200
-5,486
| -21% | -$295K | 0.47% | 20 |
|
|
2023
Q3 | $1.17M | Sell |
25,686
-5,345
| -17% | -$243K | 0.53% | 16 |
|
|
2023
Q2 | $1.41M | Sell |
31,031
-1,250
| -4% | -$56.8K | 0.6% | 15 |
|
|
2023
Q1 | $1.38M | Hold |
32,281
| – | – | 0.63% | 16 |
|
|
2022
Q4 | $1.25M | Sell |
32,281
-100
| -0.3% | -$3.87K | 0.57% | 17 |
|
|
2022
Q3 | $1.25M | Sell |
32,381
-4,575
| -12% | -$176K | 0.56% | 21 |
|
|
2022
Q2 | $1.49M | Sell |
36,956
-40
| -0.1% | -$1.61K | 0.56% | 18 |
|
|
2022
Q1 | $1.97M | Hold |
36,996
| – | – | 0.6% | 19 |
|
|
2021
Q4 | $1.95M | Buy |
36,996
+2,186
| +6% | +$115K | 0.54% | 21 |
|
|
2021
Q3 | $1.7M | Hold |
34,810
| – | – | 0.54% | 18 |
|
|
2021
Q2 | $1.63M | Sell |
34,810
-225
| -0.6% | -$10.5K | 0.48% | 19 |
|
|
2021
Q1 | $1.47M | Buy |
35,035
+6,160
| +21% | +$258K | 0.46% | 20 |
|
|
2020
Q4 | $1.28M | Buy |
28,875
+3,195
| +12% | +$142K | 0.4% | 22 |
|
|
2020
Q3 | $894K | Sell |
25,680
-4,700
| -15% | -$164K | 0.28% | 35 |
|
|
2020
Q2 | $1M | Hold |
30,380
| – | – | 0.33% | 33 |
|
|
2020
Q1 | $783K | Buy |
30,380
+18,580
| +157% | +$479K | 0.48% | 28 |
|
|
2019
Q4 | $354K | Buy |
+11,800
| New | +$354K | 0.11% | 74 |
|