Wellington Shields 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 | $726K | Sell |
9,600
-350
| -4% | -$26.5K | 0.12% | 127 |
|
|
2025
Q1 | $627K | Sell |
9,950
-21,858
| -69% | -$1.38M | 0.11% | 125 |
|
|
2024
Q4 | $631K | Buy |
31,808
+21,858
| +220% | +$434K | 0.11% | 127 |
|
|
2024
Q3 | $589K | Hold |
9,950
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $561K | Sell |
9,950
-350
| -3% | -$19.7K | 0.1% | 146 |
|
|
2024
Q1 | $581K | Hold |
10,300
| – | – | 0.11% | 142 |
|
|
2023
Q4 | $555K | Sell |
10,300
-150
| -1% | -$8.08K | 0.07% | 139 |
|
|
2023
Q3 | $475K | Hold |
10,450
| – | – | 0.06% | 144 |
|
|
2023
Q2 | $475K | Hold |
10,450
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $447K | Buy |
10,450
+4,600
| +79% | +$197K | 0.05% | 155 |
|
|
2022
Q4 | $226K | Hold |
5,850
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $225K | Buy |
5,850
+700
| +14% | +$26.9K | 0.05% | 209 |
|
|
2022
Q2 | $207K | Sell |
5,150
-9,100
| -64% | -$366K | 0.03% | 218 |
|
|
2022
Q1 | $757K | Sell |
14,250
-4,900
| -26% | -$260K | 0.08% | 141 |
|
|
2021
Q4 | $1.01M | Sell |
19,150
-1
| -0% | -$53 | 0.13% | 147 |
|
|
2021
Q3 | $933K | Buy |
19,151
+5,051
| +36% | +$246K | 0.13% | 129 |
|
|
2021
Q2 | $659K | Buy |
+14,100
| New | +$659K | 0.08% | 181 |
|