Norris Financial Group’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,003	Closed	-$1.54M	–	69
2023 Q3	$1.54M	Sell	34,003 -3,679	-10%	-$169K	1.07%	30
2023 Q2	$1.71M	Sell	37,682 -830	-2%	-$35.2K	1.19%	32
2023 Q1	$1.65M	Sell	38,512 -2,046	-5%	-$83.2K	1.21%	26
2022 Q4	$1.57M	Sell	40,558 -54,499	-57%	-$2.16M	1.33%	24
2022 Q3	$3.66M	Sell	95,057 -18,744	-16%	-$796K	3.35%	11
2022 Q2	$4.58M	Sell	113,801 -10,741	-9%	-$480K	3.69%	10
2022 Q1	$6.61M	Sell	124,542 -781	-0.6%	-$38.2K	3.99%	7
2021 Q4	$6.62M	Buy	125,323 +37,081	+42%	+$1.95M	3.99%	6
2021 Q3	$4.3M	Buy	88,242 +21,023	+31%	+$1.04M	2.84%	10
2021 Q2	$3.14M	Buy	67,219 +37,553	+127%	+$1.67M	2.12%	17
2021 Q1	$1.24M	Buy	+29,666	New	+$1.3M	0.91%	26