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 |
|