Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,473
| Closed | -$4.87M | – | 1146 |
|
|
2022
Q3 | $4.87M | Buy |
126,473
+153
| +0.1% | +$5.89K | 0.09% | 247 |
|
|
2022
Q2 | $5.08M | Buy |
126,320
+86
| +0.1% | +$3.46K | 0.09% | 252 |
|
|
2022
Q1 | $6.7M | Sell |
126,234
-1,117
| -0.9% | -$59.3K | 0.1% | 238 |
|
|
2021
Q4 | $6.72M | Buy |
127,351
+2,111
| +2% | +$111K | 0.09% | 251 |
|
|
2021
Q3 | $6.1M | Buy |
125,240
+39,469
| +46% | +$1.92M | 0.09% | 270 |
|
|
2021
Q2 | $4.01M | Buy |
85,771
+4,128
| +5% | +$193K | 0.06% | 346 |
|
|
2021
Q1 | $3.41M | Buy |
81,643
+1,931
| +2% | +$80.7K | 0.05% | 366 |
|
|
2020
Q4 | $3.54M | Buy |
+79,712
| New | +$3.54M | 0.06% | 339 |
|