Kovack Advisors’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 | – | Sell |
-3,457
| Closed | -$218K | – | 631 |
|
2025
Q1 | $218K | Sell |
3,457
-1,906
| -36% | -$120K | 0.02% | 513 |
|
2024
Q4 | $340K | Sell |
5,363
-903
| -14% | -$57.3K | 0.03% | 415 |
|
2024
Q3 | $371K | Sell |
6,266
-383
| -6% | -$22.7K | 0.04% | 381 |
|
2024
Q2 | $375K | Sell |
6,649
-344
| -5% | -$19.4K | 0.04% | 370 |
|
2024
Q1 | $394K | Sell |
6,993
-28
| -0.4% | -$1.58K | 0.05% | 300 |
|
2023
Q4 | $378K | Sell |
7,021
-138
| -2% | -$7.43K | 0.04% | 367 |
|
2023
Q3 | $325K | Sell |
7,159
-970
| -12% | -$44.1K | 0.05% | 368 |
|
2023
Q2 | $369K | Sell |
8,129
-165
| -2% | -$7.49K | 0.05% | 359 |
|
2023
Q1 | $355K | Sell |
8,294
-74
| -0.9% | -$3.16K | 0.05% | 374 |
|
2022
Q4 | $324K | Sell |
8,368
-353
| -4% | -$13.7K | 0.05% | 386 |
|
2022
Q3 | $336K | Sell |
8,721
-725
| -8% | -$27.9K | 0.05% | 381 |
|
2022
Q2 | $380K | Sell |
9,446
-17,863
| -65% | -$719K | 0.05% | 386 |
|
2022
Q1 | $1.45M | Buy |
27,309
+16,783
| +159% | +$891K | 0.15% | 150 |
|
2021
Q4 | $556K | Sell |
10,526
-2,681
| -20% | -$142K | 0.05% | 364 |
|
2021
Q3 | $643K | Buy |
13,207
+2,006
| +18% | +$97.7K | 0.07% | 311 |
|
2021
Q2 | $524K | Buy |
11,201
+1,930
| +21% | +$90.3K | 0.06% | 341 |
|
2021
Q1 | $388K | Buy |
9,271
+3,556
| +62% | +$149K | 0.05% | 374 |
|
2020
Q4 | $254K | Buy |
+5,715
| New | +$254K | 0.04% | 458 |
|