WNY Asset 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 | $241K | Sell |
3,185
-169
| -5% | -$12.8K | 0.03% | 205 |
|
2025
Q1 | $211K | Hold |
3,354
| – | – | 0.03% | 217 |
|
2024
Q4 | $213K | Buy |
+3,354
| New | +$213K | 0.03% | 208 |
|
2024
Q2 | – | Sell |
-4,384
| Closed | -$247K | – | 239 |
|
2024
Q1 | $247K | Buy |
+4,384
| New | +$247K | 0.04% | 204 |
|
2022
Q4 | – | Sell |
-21,939
| Closed | -$851K | – | 188 |
|
2022
Q3 | $851K | Buy |
21,939
+2,134
| +11% | +$82.8K | 0.31% | 66 |
|
2022
Q2 | $800K | Buy |
19,805
+704
| +4% | +$28.4K | 0.27% | 75 |
|
2022
Q1 | $1.01M | Buy |
+19,101
| New | +$1.01M | 0.31% | 65 |
|