Virtue Capital Management’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 | – | Sell |
-7,505
| Closed | -$473K | – | 291 |
|
2025
Q1 | $473K | Buy |
+7,505
| New | +$473K | 0.06% | 268 |
|
2024
Q3 | – | Sell |
-5,604
| Closed | -$316K | – | 281 |
|
2024
Q2 | $316K | Sell |
5,604
-395
| -7% | -$22.3K | 0.05% | 277 |
|
2024
Q1 | $331K | Buy |
5,999
+100
| +2% | +$5.52K | 0.06% | 280 |
|
2023
Q4 | $303K | Buy |
5,899
+435
| +8% | +$22.4K | 0.06% | 283 |
|
2023
Q3 | $247K | Hold |
5,464
| – | – | 0.04% | 342 |
|
2023
Q2 | $247K | Buy |
+5,464
| New | +$247K | 0.04% | 339 |
|
2022
Q2 | – | Sell |
-6,986
| Closed | -$371K | – | 301 |
|
2022
Q1 | $371K | Hold |
6,986
| – | – | 0.06% | 307 |
|
2021
Q4 | $369K | Buy |
+6,986
| New | +$369K | 0.05% | 310 |
|