Mason & Associates (California)’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 | $473K | Hold |
6,256
| – | – | 0.11% | 79 |
|
|
2025
Q1 | $394K | Hold |
6,256
| – | – | 0.1% | 77 |
|
|
2024
Q4 | $397K | Sell |
6,256
-424
| -6% | -$26.9K | 0.09% | 79 |
|
|
2024
Q3 | $396K | Buy |
6,680
+424
| +7% | +$25.1K | 0.1% | 81 |
|
|
2024
Q2 | $353K | Hold |
6,256
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $353K | Hold |
6,256
| – | – | 0.09% | 77 |
|
|
2023
Q4 | $337K | Hold |
6,256
| – | – | 0.1% | 66 |
|
|
2023
Q3 | $284K | Hold |
6,256
| – | – | 0.09% | 67 |
|
|
2023
Q2 | $284K | Hold |
6,256
| – | – | 0.08% | 71 |
|
|
2023
Q1 | $267K | Hold |
6,256
| – | – | 0.08% | 71 |
|
|
2022
Q4 | $242K | Hold |
6,256
| – | – | 0.08% | 69 |
|
|
2022
Q3 | $241K | Hold |
6,256
| – | – | 0.09% | 72 |
|
|
2022
Q2 | $252K | Sell |
6,256
-170,428
| -96% | -$6.87M | 0.09% | 76 |
|
|
2022
Q1 | $9.38M | Buy |
176,684
+6,443
| +4% | +$342K | 2.87% | 11 |
|
|
2021
Q4 | $8.99M | Buy |
+170,241
| New | +$8.99M | 2.73% | 14 |
|