O'Rourke & Company’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 | $1.64M | Sell |
21,732
-263
| -1% | -$19.9K | 0.77% | 33 |
|
2025
Q1 | $1.39M | Sell |
21,995
-72
| -0.3% | -$4.54K | 0.69% | 34 |
|
2024
Q4 | $1.4M | Buy |
22,067
+458
| +2% | +$29.1K | 0.69% | 33 |
|
2024
Q3 | $1.28M | Buy |
21,609
+413
| +2% | +$24.5K | 0.64% | 37 |
|
2024
Q2 | $1.2M | Sell |
21,196
-363
| -2% | -$20.5K | 0.67% | 32 |
|
2024
Q1 | $1.22M | Buy |
21,559
+963
| +5% | +$54.3K | 0.71% | 33 |
|
2023
Q4 | $1.11M | Buy |
20,596
+664
| +3% | +$35.8K | 0.71% | 32 |
|
2023
Q3 | $905K | Buy |
19,932
+1,966
| +11% | +$89.3K | 0.66% | 35 |
|
2023
Q2 | $816K | Sell |
17,966
-1,027
| -5% | -$46.6K | 0.57% | 41 |
|
2023
Q1 | $812K | Sell |
18,993
-814
| -4% | -$34.8K | 0.62% | 40 |
|
2022
Q4 | $767K | Sell |
19,807
-25,791
| -57% | -$999K | 0.61% | 43 |
|
2022
Q3 | $1.76M | Buy |
45,598
+233
| +0.5% | +$8.97K | 1.53% | 16 |
|
2022
Q2 | $1.83M | Buy |
45,365
+2,802
| +7% | +$113K | 1.55% | 18 |
|
2022
Q1 | $2.26M | Buy |
42,563
+2,507
| +6% | +$133K | 1.56% | 16 |
|
2021
Q4 | $2.12M | Buy |
+40,056
| New | +$2.12M | 1.41% | 19 |
|