Old Mission Capital’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 | $549K | Sell |
7,264
-206,361
| -97% | -$15.6M | 0.01% | 640 |
|
|
2025
Q1 | $13.5M | Buy |
+213,625
| New | +$13.5M | 0.18% | 39 |
|
|
2024
Q4 | – | Sell |
-66,209
| Closed | -$3.92M | – | 918 |
|
|
2024
Q3 | $3.92M | Buy |
+66,209
| New | +$3.92M | 0.06% | 137 |
|
|
2024
Q1 | – | Sell |
-7,106
| Closed | -$383K | – | 911 |
|
|
2023
Q4 | $383K | Buy |
+7,106
| New | +$383K | 0.01% | 708 |
|
|
2023
Q2 | – | Sell |
-15,250
| Closed | -$652K | – | 916 |
|
|
2023
Q1 | $652K | Sell |
15,250
-289,899
| -95% | -$12.4M | 0.01% | 501 |
|
|
2022
Q4 | $11.8M | Buy |
305,149
+284,978
| +1,413% | +$11M | 0.33% | 40 |
|
|
2022
Q3 | $777K | Buy |
20,171
+10,907
| +118% | +$420K | 0.02% | 462 |
|
|
2022
Q2 | $373K | Buy |
+9,264
| New | +$373K | 0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-12,272
| Closed | -$598K | – | 914 |
|
|
2021
Q3 | $598K | Buy |
+12,272
| New | +$598K | 0.02% | 481 |
|
|
2016
Q4 | – | Sell |
-10,880
| Closed | -$216K | – | 378 |
|
|
2016
Q3 | $216K | Buy |
10,880
+837
| +8% | +$16.6K | 0.01% | 332 |
|
|
2016
Q2 | $173K | Buy |
+10,043
| New | +$173K | 0.01% | 292 |
|
|
2016
Q1 | – | Sell |
-10,293
| Closed | -$183K | – | 255 |
|
|
2015
Q4 | $183K | Buy |
+10,293
| New | +$183K | 0.02% | 258 |
|