Tower Research Capital (TRC)’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 |
-243
| Closed | -$13.7K | – | 5733 |
|
|
2024
Q2 | $13.7K | Buy |
+243
| New | +$13.7K | ﹤0.01% | 3974 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$13.6K | – | 5943 |
|
|
2023
Q3 | $13.6K | Buy |
+300
| New | +$13.6K | ﹤0.01% | 3766 |
|
|
2023
Q1 | – | Sell |
-231
| Closed | -$9K | – | 5853 |
|
|
2022
Q4 | $9K | Sell |
231
-169
| -42% | -$6.58K | ﹤0.01% | 4173 |
|
|
2022
Q3 | $15K | Buy |
400
+300
| +300% | +$11.3K | ﹤0.01% | 4159 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5180 |
|
|
2021
Q4 | – | Sell |
-2,394
| Closed | -$117K | – | 6167 |
|
|
2021
Q3 | $117K | Sell |
2,394
-1,464
| -38% | -$71.5K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $180K | Buy |
+3,858
| New | +$180K | ﹤0.01% | 2004 |
|
|
2021
Q1 | – | Sell |
-2,117
| Closed | -$94K | – | 5422 |
|
|
2020
Q4 | $94K | Buy |
+2,117
| New | +$94K | ﹤0.01% | 2403 |
|
|
2019
Q3 | – | Sell |
-170
| Closed | -$5K | – | 4119 |
|
|
2019
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 2921 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$1K | – | 3711 |
|
|
2016
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4129 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$2K | – | 4187 |
|
|
2015
Q4 | $2K | Sell |
114
-6
| -5% | -$105 | ﹤0.01% | 3701 |
|
|
2015
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3313 |
|