Simplicity Solutions’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-172,929
Closed -$7.68M 550
2020
Q4
$7.68M Buy
172,929
+7,039
+4% +$312K 0.11% 175
2020
Q3
$5.77M Sell
165,890
-37,198
-18% -$1.29M 0.11% 178
2020
Q2
$6.71M Buy
203,088
+32,062
+19% +$1.06M 0.13% 148
2020
Q1
$4.41M Buy
171,026
+25,640
+18% +$661K 0.14% 132
2019
Q4
$4.37M Buy
145,386
+1,126
+0.8% +$33.8K 0.13% 137
2019
Q3
$3.99M Buy
144,260
+3,004
+2% +$83.1K 0.16% 111
2019
Q2
$4.04M Buy
141,256
+59,368
+72% +$1.7M 0.17% 88
2019
Q1
$2.3M Buy
+81,888
New +$2.3M 0.14% 142
2018
Q4
Sell
-134,235
Closed -$3.83M 637
2018
Q3
$3.83M Buy
+134,235
New +$3.83M 0.22% 67