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