Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $417K | Sell |
7,032
-203
| -3% | -$12K | 0.01% | 870 |
|
|
2024
Q2 | $408K | Buy |
7,235
+314
| +5% | +$17.7K | 0.01% | 825 |
|
|
2024
Q1 | $390K | Sell |
6,921
-2,089
| -23% | -$118K | 0.01% | 832 |
|
|
2023
Q4 | $485K | Sell |
9,010
-527
| -6% | -$28.4K | 0.01% | 714 |
|
|
2023
Q3 | $433K | Buy |
9,537
+420
| +5% | +$19.1K | 0.01% | 708 |
|
|
2023
Q2 | $414K | Sell |
9,117
-150
| -2% | -$6.81K | 0.01% | 737 |
|
|
2023
Q1 | $396K | Sell |
9,267
-359
| -4% | -$15.3K | 0.01% | 733 |
|
|
2022
Q4 | $373K | Sell |
9,626
-236
| -2% | -$9.15K | 0.01% | 732 |
|
|
2022
Q3 | $380K | Buy |
9,862
+294
| +3% | +$11.3K | 0.01% | 686 |
|
|
2022
Q2 | $385K | Sell |
9,568
-1,391
| -13% | -$56K | 0.01% | 677 |
|
|
2022
Q1 | $582K | Sell |
10,959
-7,128
| -39% | -$379K | 0.02% | 576 |
|
|
2021
Q4 | $955K | Buy |
18,087
+671
| +4% | +$35.4K | 0.03% | 440 |
|
|
2021
Q3 | $849K | Buy |
17,416
+2,437
| +16% | +$119K | 0.03% | 448 |
|
|
2021
Q2 | $700K | Buy |
14,979
+2,536
| +20% | +$119K | 0.02% | 497 |
|
|
2021
Q1 | $520K | Buy |
+12,443
| New | +$520K | 0.02% | 581 |
|