WI
Wintrust Investments’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25K | Sell |
395
-945
| -71% | -$59.8K | 0.02% | 353 |
|
|
2024
Q3 | $79K | Sell |
1,340
-12,285
| -90% | -$724K | 0.06% | 242 |
|
|
2024
Q2 | $769K | Buy |
13,625
+700
| +5% | +$39.5K | 0.06% | 229 |
|
|
2024
Q1 | $729K | Buy |
12,925
+3,099
| +32% | +$175K | 0.06% | 232 |
|
|
2023
Q4 | $529K | Buy |
9,826
+1,750
| +22% | +$94.2K | 0.05% | 262 |
|
|
2023
Q3 | $367K | Sell |
8,076
-1,075
| -12% | -$48.9K | 0.04% | 305 |
|
|
2023
Q2 | $416K | Sell |
9,151
-749
| -8% | -$34K | 0.04% | 285 |
|
|
2023
Q1 | $423K | Buy |
9,900
+1,050
| +12% | +$44.9K | 0.05% | 228 |
|
|
2022
Q4 | $343K | Hold |
8,850
| – | – | 0.04% | 267 |
|
|
2022
Q3 | $341K | Sell |
8,850
-2,050
| -19% | -$79K | 0.04% | 282 |
|
|
2022
Q2 | $439K | Buy |
10,900
+450
| +4% | +$18.1K | 0.05% | 245 |
|
|
2022
Q1 | $555K | Buy |
10,450
+500
| +5% | +$26.6K | 0.05% | 241 |
|
|
2021
Q4 | $525K | Buy |
9,950
+2,000
| +25% | +$106K | 0.05% | 251 |
|
|
2021
Q3 | $387K | Hold |
7,950
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $372K | Hold |
7,950
| – | – | 0.04% | 297 |
|
|
2021
Q1 | $332K | Buy |
+7,950
| New | +$332K | 0.03% | 314 |
|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$247K | – | 210 |
|
|
2020
Q3 | $247K | Hold |
7,100
| – | – | 0.03% | 292 |
|
|
2020
Q2 | $235K | Sell |
7,100
-1,000
| -12% | -$33.1K | 0.03% | 305 |
|
|
2020
Q1 | $209K | Hold |
8,100
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $243K | Buy |
8,100
+350
| +5% | +$10.5K | 0.03% | 311 |
|
|
2019
Q3 | $214K | Buy |
+7,750
| New | +$214K | 0.03% | 336 |
|