M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,505
| Closed | -$492K | – | 196 |
|
|
2023
Q1 | $492K | Sell |
11,505
-238
| -2% | -$10.2K | 0.05% | 188 |
|
|
2022
Q4 | $455K | Sell |
11,743
-13
| -0.1% | -$504 | 0.05% | 269 |
|
|
2022
Q3 | $453K | Sell |
11,756
-246
| -2% | -$9.48K | 0.05% | 259 |
|
|
2022
Q2 | $483K | Sell |
12,002
-44
| -0.4% | -$1.77K | 0.05% | 253 |
|
|
2022
Q1 | $640K | Buy |
+12,046
| New | +$640K | 0.05% | 251 |
|
|
2021
Q2 | $587K | Buy |
12,548
+309
| +3% | +$14.5K | 0.06% | 183 |
|
|
2021
Q1 | $512K | Sell |
12,239
-38
| -0.3% | -$1.59K | 0.05% | 286 |
|
|
2020
Q4 | $545K | Buy |
12,277
+433
| +4% | +$19.2K | 0.07% | 153 |
|
|
2020
Q3 | $412K | Buy |
+11,844
| New | +$412K | 0.07% | 145 |
|