J.W. Cole Advisors’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 | $6.33M | Buy |
83,696
+727
| +0.9% | +$54.9K | 0.13% | 162 |
|
|
2025
Q1 | $5.23M | Buy |
82,969
+4,452
| +6% | +$280K | 0.16% | 136 |
|
|
2024
Q4 | $4.98M | Buy |
78,517
+4,295
| +6% | +$273K | 0.2% | 108 |
|
|
2024
Q3 | $4.4M | Buy |
74,222
+3,462
| +5% | +$205K | 0.18% | 122 |
|
|
2024
Q2 | $3.99M | Buy |
70,760
+2,120
| +3% | +$120K | 0.19% | 116 |
|
|
2024
Q1 | $3.87M | Sell |
68,640
-1,641
| -2% | -$92.5K | 0.2% | 116 |
|
|
2023
Q4 | $3.78M | Buy |
70,281
+836
| +1% | +$45K | 0.22% | 106 |
|
|
2023
Q3 | $3.15M | Buy |
69,445
+1,674
| +2% | +$76K | 0.23% | 105 |
|
|
2023
Q2 | $3.08M | Buy |
67,771
+3,127
| +5% | +$142K | 0.22% | 109 |
|
|
2023
Q1 | $2.76M | Buy |
64,644
+2,244
| +4% | +$95.9K | 0.2% | 131 |
|
|
2022
Q4 | $2.42M | Sell |
62,400
-7,607
| -11% | -$294K | 0.19% | 135 |
|
|
2022
Q3 | $2.7M | Buy |
70,007
+763
| +1% | +$29.4K | 0.23% | 111 |
|
|
2022
Q2 | $2.79M | Sell |
69,244
-4,309
| -6% | -$173K | 0.22% | 114 |
|
|
2022
Q1 | $3.91M | Buy |
73,553
+12,680
| +21% | +$673K | 0.26% | 90 |
|
|
2021
Q4 | $3.21M | Buy |
+60,873
| New | +$3.21M | 0.21% | 121 |
|
|
2021
Q3 | – | Sell |
-44,127
| Closed | -$2.06M | – | 498 |
|
|
2021
Q2 | $2.06M | Buy |
44,127
+21,280
| +93% | +$995K | 0.16% | 148 |
|
|
2021
Q1 | $955K | Buy |
22,847
+3,183
| +16% | +$133K | 0.09% | 245 |
|
|
2020
Q4 | $873K | Buy |
+19,664
| New | +$873K | 0.09% | 243 |
|