AssetMark Inc’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
50,244
+3,524
| +8% | +$266K | 0.01% | 648 |
|
|
2025
Q1 | $2.94M | Buy |
46,720
+7,253
| +18% | +$457K | 0.01% | 630 |
|
|
2024
Q4 | $2.5M | Buy |
39,467
+3,059
| +8% | +$194K | 0.01% | 658 |
|
|
2024
Q3 | $2.16M | Buy |
36,408
+5,474
| +18% | +$324K | 0.01% | 634 |
|
|
2024
Q2 | $1.75M | Buy |
30,934
+10,453
| +51% | +$590K | 0.01% | 648 |
|
|
2024
Q1 | $1.15M | Buy |
20,481
+3,409
| +20% | +$192K | ﹤0.01% | 691 |
|
|
2023
Q4 | $919K | Buy |
17,072
+12,139
| +246% | +$654K | ﹤0.01% | 695 |
|
|
2023
Q3 | $224K | Buy |
+4,933
| New | +$224K | ﹤0.01% | 853 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$111K | – | 1566 |
|
|
2021
Q4 | $111K | Buy |
+2,100
| New | +$111K | ﹤0.01% | 773 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1365 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1088 |
|