Waverly 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 | $6.04M | Buy |
79,923
+87
| +0.1% | +$6.58K | 0.07% | 270 |
|
|
2025
Q1 | $5.03M | Buy |
79,836
+631
| +0.8% | +$39.8K | 0.06% | 298 |
|
|
2024
Q4 | $5.03M | Buy |
79,205
+251
| +0.3% | +$15.9K | 0.08% | 216 |
|
|
2024
Q3 | $4.68M | Sell |
78,954
-523
| -0.7% | -$31K | 0.09% | 205 |
|
|
2024
Q2 | $4.48M | Buy |
79,477
+2,154
| +3% | +$122K | 0.09% | 203 |
|
|
2024
Q1 | $4.36M | Buy |
77,323
+20,262
| +36% | +$1.14M | 0.1% | 162 |
|
|
2023
Q4 | $3.07M | Sell |
57,061
-650
| -1% | -$35K | 0.12% | 112 |
|
|
2023
Q3 | $2.62M | Hold |
57,711
| – | – | 0.11% | 115 |
|
|
2023
Q2 | $2.62M | Hold |
57,711
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $2.47M | Hold |
57,711
| – | – | 0.13% | 93 |
|
|
2022
Q4 | $2.23M | Buy |
57,711
+100
| +0.2% | +$3.87K | 0.12% | 87 |
|
|
2022
Q3 | $2.22M | Hold |
57,611
| – | – | 0.16% | 71 |
|
|
2022
Q2 | $2.32M | Hold |
57,611
| – | – | 0.21% | 50 |
|
|
2022
Q1 | $3.06M | Hold |
57,611
| – | – | 0.26% | 39 |
|
|
2021
Q4 | $2.74M | Buy |
57,611
+650
| +1% | +$30.9K | 0.24% | 39 |
|
|
2021
Q3 | $3.15M | Hold |
56,961
| – | – | 0.27% | 38 |
|
|
2021
Q2 | $2.79M | Hold |
56,961
| – | – | 0.26% | 39 |
|
|
2021
Q1 | $2.47M | Buy |
+56,961
| New | +$2.47M | 0.24% | 41 |
|