NewDay Solutions’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

NewDay Solutions’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,107	Closed	-$514K	–	18
2020 Q1	$514K	Sell	17,107 -81,755	-83%	-$2.4M	2.15%	16
2019 Q4	$2.97M	Sell	98,862 -61,475	-38%	-$1.79M	2.89%	15
2019 Q3	$4.52M	Buy	160,337 +1,746	+1%	+$50.5K	3.2%	14
2019 Q2	$4.54M	Buy	+158,591	New	+$4.51M	3.29%	11
2018 Q4	$3.48M	Buy	+148,385	New	+$3.72M	3.21%	10

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewDay Solutions's CIBR Position: Q2 2020 in Review

NewDay Solutions sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2020, closing a stake of 17,107 shares — an estimated $514K sold.

NewDay Solutions first reported a position in CIBR in Q4 2018 and held it in 5 quarters. The position peaked at $4.54M in Q2 2019. 186 funds tracked by Wall St. Rank hold CIBR as of Q2 2020.

NewDay Solutions reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 17,107 First Trust NASDAQ Cybersecurity ETF shares in Q2 2020, an estimated $514K.
NewDay Solutions first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2018 and held it in 5 quarters.
NewDay Solutions's First Trust NASDAQ Cybersecurity ETF position peaked at $4.54M in Q2 2019.
186 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.