Pallas Capital Advisors’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 | $259K | Sell |
3,423
-5,979
| -64% | -$452K | 0.01% | 695 |
|
|
2025
Q1 | $592K | Sell |
9,402
-1,133
| -11% | -$71.4K | 0.02% | 417 |
|
|
2024
Q4 | $668K | Buy |
10,535
+397
| +4% | +$25.2K | 0.03% | 310 |
|
|
2024
Q3 | $618K | Buy |
10,138
+423
| +4% | +$25.8K | 0.03% | 312 |
|
|
2024
Q2 | $553K | Sell |
9,715
-2,230
| -19% | -$127K | 0.02% | 299 |
|
|
2024
Q1 | $674K | Sell |
11,945
-4,441
| -27% | -$250K | 0.03% | 246 |
|
|
2023
Q4 | $882K | Sell |
16,386
-7,072
| -30% | -$381K | 0.05% | 216 |
|
|
2023
Q3 | $1.03M | Buy |
23,458
+10,251
| +78% | +$449K | 0.06% | 174 |
|
|
2023
Q2 | $611K | Buy |
+13,207
| New | +$611K | 0.03% | 178 |
|