Level Four Advisory Services’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 | $2.07M | Sell |
27,380
-41
| -0.1% | -$3.1K | 0.08% | 255 |
|
|
2025
Q1 | $1.73M | Buy |
27,421
+15,522
| +130% | +$978K | 0.07% | 263 |
|
|
2024
Q4 | $755K | Sell |
11,899
-5,836
| -33% | -$370K | 0.03% | 411 |
|
|
2024
Q3 | $1.07M | Sell |
17,735
-1,642
| -8% | -$98.7K | 0.04% | 336 |
|
|
2024
Q2 | $1.09M | Buy |
19,377
+10,648
| +122% | +$601K | 0.05% | 311 |
|
|
2024
Q1 | $470K | Hold |
8,729
| – | – | 0.03% | 494 |
|
|
2023
Q4 | $470K | Sell |
8,729
-1,878
| -18% | -$101K | 0.03% | 491 |
|
|
2023
Q3 | $482K | Sell |
10,607
-439
| -4% | -$19.9K | 0.03% | 446 |
|
|
2023
Q2 | $502K | Buy |
11,046
+349
| +3% | +$15.8K | 0.03% | 469 |
|
|
2023
Q1 | $457K | Buy |
10,697
+774
| +8% | +$33.1K | 0.03% | 446 |
|
|
2022
Q4 | $384K | Buy |
9,923
+4,295
| +76% | +$166K | 0.03% | 457 |
|
|
2022
Q3 | $217K | Sell |
5,628
-45
| -0.8% | -$1.74K | 0.02% | 483 |
|
|
2022
Q2 | $228K | Buy |
5,673
+18
| +0.3% | +$723 | 0.02% | 497 |
|
|
2022
Q1 | $300K | Buy |
5,655
+984
| +21% | +$52.2K | 0.02% | 514 |
|
|
2021
Q4 | $247K | Buy |
+4,671
| New | +$247K | 0.02% | 551 |
|
|
2021
Q3 | – | Sell |
-129,584
| Closed | -$6.06M | – | 494 |
|
|
2021
Q2 | $6.06M | Buy |
129,584
+10,773
| +9% | +$504K | 0.42% | 49 |
|
|
2021
Q1 | $4.97M | Buy |
118,811
+16,643
| +16% | +$696K | 0.39% | 56 |
|
|
2020
Q4 | $4.53M | Buy |
102,168
+94,292
| +1,197% | +$4.18M | 0.36% | 64 |
|
|
2020
Q3 | $274K | Buy |
+7,876
| New | +$274K | 0.02% | 455 |
|