Simplex Trading’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 | $296K | Buy |
+3,919
| New | +$296K | ﹤0.01% | 784 |
|
|
2024
Q4 | – | Sell |
-3,757
| Closed | -$222K | – | 2656 |
|
|
2024
Q3 | $222K | Sell |
3,757
-164
| -4% | -$9.69K | ﹤0.01% | 855 |
|
|
2024
Q2 | $221K | Buy |
+3,921
| New | +$221K | ﹤0.01% | 883 |
|
|
2023
Q4 | – | Sell |
-967
| Closed | -$43K | – | 2622 |
|
|
2023
Q3 | $43K | Buy |
+967
| New | +$43K | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-27,903
| Closed | -$1.12M | – | 2901 |
|
|
2022
Q2 | $1.12M | Sell |
27,903
-28,626
| -51% | -$1.15M | ﹤0.01% | 338 |
|
|
2022
Q1 | $3M | Buy |
56,529
+42,453
| +302% | +$2.25M | ﹤0.01% | 204 |
|
|
2021
Q4 | $743K | Buy |
14,076
+1,101
| +8% | +$58.1K | ﹤0.01% | 638 |
|
|
2021
Q3 | $607K | Buy |
12,975
+2,766
| +27% | +$129K | ﹤0.01% | 751 |
|
|
2021
Q2 | $477K | Buy |
10,209
+7,405
| +264% | +$346K | ﹤0.01% | 888 |
|
|
2021
Q1 | $117K | Sell |
2,804
-19,812
| -88% | -$827K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $1M | Buy |
+22,616
| New | +$1M | ﹤0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-1,606
| Closed | -$53K | – | 2252 |
|
|
2020
Q2 | $53K | Buy |
1,606
+1,409
| +715% | +$46.5K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1752 |
|
|
2019
Q2 | – | Sell |
-983
| Closed | -$27K | – | 1944 |
|
|
2019
Q1 | $27K | Buy |
+983
| New | +$27K | ﹤0.01% | 1238 |
|
|
2018
Q4 | – | Sell |
-535
| Closed | -$15K | – | 2029 |
|
|
2018
Q3 | $15K | Buy |
535
+439
| +457% | +$12.3K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1895 |
|