USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.13M | Sell |
24,139
-11,730
| -33% | -$549K | 0.07% | 290 |
|
|
2021
Q1 | $1.5M | Buy |
35,869
+1,000
| +3% | +$41.8K | 0.1% | 253 |
|
|
2020
Q4 | $1.55M | Buy |
34,869
+23,990
| +221% | +$1.06M | 0.11% | 182 |
|
|
2020
Q3 | $379K | Buy |
10,879
+3,300
| +44% | +$115K | 0.03% | 337 |
|
|
2020
Q2 | $250K | Buy |
+7,579
| New | +$250K | 0.02% | 375 |
|
|
2018
Q4 | – | Sell |
-41,464
| Closed | -$1.18M | – | 433 |
|
|
2018
Q3 | $1.18M | Sell |
41,464
-47
| -0.1% | -$1.34K | 0.12% | 207 |
|
|
2018
Q2 | $1.1M | Sell |
41,511
-6,591
| -14% | -$174K | 0.12% | 212 |
|
|
2018
Q1 | $1.21M | Sell |
48,102
-696
| -1% | -$17.5K | 0.13% | 199 |
|
|
2017
Q4 | $1.13M | Buy |
48,798
+21,401
| +78% | +$495K | 0.12% | 189 |
|
|
2017
Q3 | $591K | Hold |
27,397
| – | – | 0.08% | 260 |
|
|
2017
Q2 | $591K | Buy |
+27,397
| New | +$591K | 0.08% | 261 |
|