Vivaldi 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
$517K Sell
6,835
-181
-3% -$13.7K 0.08% 155
2025
Q1
$442K Buy
7,016
+2,401
+52% +$151K 0.07% 157
2024
Q4
$302K Buy
4,615
+441
+11% +$28.8K 0.05% 206
2024
Q3
$247K Sell
4,174
-263
-6% -$15.6K 0.07% 185
2024
Q2
$250K Sell
4,437
-110
-2% -$6.21K 0.07% 186
2024
Q1
$248K Buy
+4,547
New +$248K 0.07% 189