Ruggie Capital Group’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
2020
Q1
Sell
-1,941
Closed -$58K 43
2019
Q4
$58K Sell
1,941
-53,237
-96% -$1.59M 3.4% 9
2019
Q3
$1.53M Sell
55,178
-18,055
-25% -$499K 2.02% 15
2019
Q2
$2.1M Buy
73,233
+29,845
+69% +$855K 3.54% 8
2019
Q1
$1.22M Sell
43,388
-18,219
-30% -$512K 1.44% 22
2018
Q4
$1.44M Buy
61,607
+24,238
+65% +$568K 0.65% 45
2018
Q3
$1.07M Sell
37,369
-3,488
-9% -$99.5K 0.71% 31
2018
Q2
$1.08M Buy
40,857
+7,373
+22% +$195K 0.54% 37
2018
Q1
$839K Buy
33,484
+14,237
+74% +$357K 0.45% 39
2017
Q4
$445K Buy
+19,247
New +$445K 0.29% 47