Round Rock 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
2021 Q3	–	Sell	-5,182	Closed	-$242K	–	61
2021 Q2	$242K	Sell	5,182 -429	-8%	-$20K	0.18%	57
2021 Q1	$235K	Buy	+5,611	New	+$235K	0.19%	59