SG Americas Securities’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 | – | Sell |
-14,496
| Closed | -$818K | – | 2990 |
|
|
2024
Q2 | $818K | Buy |
14,496
+11,896
| +458% | +$671K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $147K | Hold |
2,600
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q4 | $140K | Sell |
2,600
-8
| -0.3% | -$431 | ﹤0.01% | 2261 |
|
|
2023
Q3 | $118K | Buy |
2,608
+8
| +0.3% | +$362 | ﹤0.01% | 2429 |
|
|
2023
Q2 | $118K | Sell |
2,600
-159
| -6% | -$7.22K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $118K | Buy |
2,759
+56
| +2% | +$2.4K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $105K | Buy |
+2,703
| New | +$105K | ﹤0.01% | 2440 |
|
|
2019
Q2 | – | Sell |
-11,150
| Closed | -$313K | – | 2587 |
|
|
2019
Q1 | $313K | Buy |
+11,150
| New | +$313K | ﹤0.01% | 1962 |
|