AE Wealth Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
18,651
-2,667
-13% -$202K 0.01% 627
2025
Q1
$1.34M Sell
21,318
-319
-1% -$20.1K 0.01% 636
2024
Q4
$1.37M Buy
21,637
+1,906
+10% +$121K 0.01% 633
2024
Q3
$1.17M Sell
19,731
-459
-2% -$27.2K 0.01% 662
2024
Q2
$1.14M Buy
20,190
+223
+1% +$12.6K 0.01% 671
2024
Q1
$1.13M Sell
19,967
-72,165
-78% -$4.07M 0.01% 631
2023
Q4
$5.2M Sell
92,132
-3,490
-4% -$197K 0.03% 575
2023
Q3
$4.34M Buy
95,622
+16,147
+20% +$734K 0.03% 585
2023
Q2
$3.61M Buy
79,475
+3,291
+4% +$149K 0.02% 636
2023
Q1
$3.26M Buy
76,184
+4,248
+6% +$182K 0.02% 636
2022
Q4
$2.78M Sell
71,936
-26,808
-27% -$1.04M 0.02% 639
2022
Q3
$3.8M Buy
98,744
+12,514
+15% +$482K 0.03% 490
2022
Q2
$3.47M Sell
86,230
-76,535
-47% -$3.08M 0.03% 491
2022
Q1
$8.64M Sell
162,765
-30,348
-16% -$1.61M 0.06% 316
2021
Q4
$10.2M Buy
193,113
+173,844
+902% +$9.18M 0.07% 262
2021
Q3
$939K Buy
19,269
+8,861
+85% +$432K 0.01% 883
2021
Q2
$487K Buy
10,408
+1,112
+12% +$52K ﹤0.01% 1145
2021
Q1
$389K Sell
9,296
-179,042
-95% -$7.49M ﹤0.01% 1141
2020
Q4
$8.36M Buy
188,338
+16,557
+10% +$735K 0.09% 207
2020
Q3
$5.98M Sell
171,781
-37,875
-18% -$1.32M 0.09% 208
2020
Q2
$6.93M Buy
209,656
+35,340
+20% +$1.17M 0.11% 181
2020
Q1
$4.49M Buy
174,316
+27,296
+19% +$703K 0.1% 180
2019
Q4
$4.42M Sell
147,020
-479
-0.3% -$14.4K 0.1% 196
2019
Q3
$4.08M Buy
147,499
+2,219
+2% +$61.4K 0.12% 169
2019
Q2
$4.16M Buy
145,280
+57,822
+66% +$1.65M 0.12% 145
2019
Q1
$2.46M Buy
+87,458
New +$2.46M 0.17% 115
2018
Q4
Sell
-133,767
Closed -$3.82M 494
2018
Q3
$3.82M Buy
+133,767
New +$3.82M 0.21% 84