Y-Intercept (HK)’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 | – | Sell |
-18,195
| Closed | -$1.15M | – | 1668 |
|
|
2025
Q1 | $1.15M | Buy |
+18,195
| New | +$1.15M | 0.08% | 357 |
|
|
2024
Q3 | – | Sell |
-6,852
| Closed | -$387K | – | 1361 |
|
|
2024
Q2 | $387K | Buy |
6,852
+278
| +4% | +$15.7K | 0.02% | 926 |
|
|
2024
Q1 | $371K | Buy |
+6,574
| New | +$371K | 0.03% | 860 |
|
|
2023
Q2 | – | Sell |
-6,148
| Closed | -$263K | – | 1319 |
|
|
2023
Q1 | $263K | Buy |
+6,148
| New | +$263K | 0.03% | 834 |
|
|
2022
Q3 | – | Sell |
-5,942
| Closed | -$239K | – | 999 |
|
|
2022
Q2 | $239K | Buy |
+5,942
| New | +$239K | 0.03% | 641 |
|
|
2021
Q4 | – | Sell |
-8,624
| Closed | -$420K | – | 607 |
|
|
2021
Q3 | $420K | Sell |
8,624
-1,407
| -14% | -$68.5K | 0.08% | 381 |
|
|
2021
Q2 | $469K | Buy |
+10,031
| New | +$469K | 0.12% | 280 |
|