Rye Brook Capital’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 | $605K | Hold |
8,000
| – | – | 0.63% | 20 |
|
|
2025
Q1 | $504K | Sell |
8,000
-4,100
| -34% | -$258K | 0.63% | 19 |
|
|
2024
Q4 | $768K | Sell |
12,100
-100
| -0.8% | -$6.35K | 0.92% | 22 |
|
|
2024
Q3 | $723K | Buy |
12,200
+4,000
| +49% | +$237K | 1.04% | 13 |
|
|
2024
Q2 | $463K | Hold |
8,200
| – | – | 0.61% | 20 |
|
|
2024
Q1 | $462K | Buy |
8,200
+1,700
| +26% | +$95.8K | 0.27% | 22 |
|
|
2023
Q4 | $350K | Hold |
6,500
| – | – | 0.18% | 24 |
|
|
2023
Q3 | $295K | Hold |
6,500
| – | – | 0.21% | 23 |
|
|
2023
Q2 | $295K | Hold |
6,500
| – | – | 0.14% | 21 |
|
|
2023
Q1 | $278K | Hold |
6,500
| – | – | 0.17% | 25 |
|
|
2022
Q4 | $252K | Sell |
6,500
-40,900
| -86% | -$1.59M | 0.16% | 20 |
|
|
2022
Q3 | $1.83M | Hold |
47,400
| – | – | 1.33% | 15 |
|
|
2022
Q2 | $1.91M | Sell |
47,400
-200
| -0.4% | -$8.05K | 1.16% | 16 |
|
|
2022
Q1 | $2.53M | Sell |
47,600
-2,000
| -4% | -$106K | 1% | 20 |
|
|
2021
Q4 | $2.62M | Buy |
49,600
+13,400
| +37% | +$707K | 0.67% | 17 |
|
|
2021
Q3 | $1.76M | Buy |
+36,200
| New | +$1.76M | 1.24% | 18 |
|