U.S. Capital Wealth Advisors’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 | $7.25M | Sell |
95,933
-18,321
| -16% | -$1.38M | 0.21% | 131 |
|
|
2025
Q1 | $7.2M | Buy |
114,254
+10,139
| +10% | +$639K | 0.22% | 119 |
|
|
2024
Q4 | $6.61M | Buy |
104,115
+8,938
| +9% | +$567K | 0.2% | 120 |
|
|
2024
Q3 | $5.64M | Sell |
95,177
-25,055
| -21% | -$1.48M | 0.2% | 115 |
|
|
2024
Q2 | $6.78M | Buy |
120,232
+1,284
| +1% | +$72.4K | 0.26% | 91 |
|
|
2024
Q1 | $6.71M | Sell |
118,948
-6,409
| -5% | -$361K | 0.26% | 90 |
|
|
2023
Q4 | $6.75M | Sell |
125,357
-2,948
| -2% | -$159K | 0.27% | 91 |
|
|
2023
Q3 | $5.83M | Sell |
128,305
-2,517
| -2% | -$114K | 0.26% | 86 |
|
|
2023
Q2 | $5.94M | Buy |
130,822
+10,604
| +9% | +$482K | 0.28% | 90 |
|
|
2023
Q1 | $5.14M | Sell |
120,218
-12,029
| -9% | -$514K | 0.24% | 95 |
|
|
2022
Q4 | $5.12M | Buy |
132,247
+3,028
| +2% | +$117K | 0.24% | 94 |
|
|
2022
Q3 | $4.98M | Buy |
129,219
+79,824
| +162% | +$3.07M | 0.25% | 85 |
|
|
2022
Q2 | $1.99M | Buy |
49,395
+14,981
| +44% | +$603K | 0.09% | 217 |
|
|
2022
Q1 | $1.83M | Sell |
34,414
-3,135
| -8% | -$167K | 0.07% | 275 |
|
|
2021
Q4 | $1.98M | Buy |
37,549
+11,400
| +44% | +$602K | 0.08% | 260 |
|
|
2021
Q3 | $1.27M | Buy |
+26,149
| New | +$1.27M | 0.06% | 338 |
|