AC
Avestar Capital’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 | $9.48M | Buy |
125,371
+15,839
| +14% | +$1.2M | 0.65% | 27 |
|
2025
Q1 | $6.9M | Sell |
109,532
-4,004
| -4% | -$252K | 0.6% | 27 |
|
2024
Q4 | $7.2M | Buy |
113,536
+1,686
| +2% | +$107K | 0.61% | 28 |
|
2024
Q3 | $6.62M | Sell |
111,850
-3,362
| -3% | -$199K | 0.68% | 32 |
|
2024
Q2 | $6.5M | Sell |
115,212
-1,883
| -2% | -$106K | 0.67% | 33 |
|
2024
Q1 | $6.6M | Buy |
117,095
+21,312
| +22% | +$1.2M | 0.69% | 31 |
|
2023
Q4 | $5.16M | Sell |
95,783
-4,094
| -4% | -$220K | 0.58% | 33 |
|
2023
Q3 | $4.54M | Buy |
+99,877
| New | +$4.54M | 0.65% | 38 |
|
2021
Q4 | – | Sell |
-84,609
| Closed | -$4.12M | – | 352 |
|
2021
Q3 | $4.12M | Buy |
+84,609
| New | +$4.12M | 0.53% | 29 |
|
2020
Q3 | – | Sell |
-58,321
| Closed | -$1.93M | – | 229 |
|
2020
Q2 | $1.93M | Buy |
+58,321
| New | +$1.93M | 0.85% | 23 |
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$51K | – | 296 |
|
2019
Q2 | $51K | Sell |
1,800
-78
| -4% | -$2.21K | 0.03% | 284 |
|
2019
Q1 | $52K | Sell |
1,878
-61,647
| -97% | -$1.71M | 0.03% | 280 |
|
2018
Q4 | $1.47M | Sell |
63,525
-7,927
| -11% | -$184K | 1.01% | 24 |
|
2018
Q3 | $2.02M | Buy |
71,452
+13,971
| +24% | +$394K | 1.17% | 21 |
|
2018
Q2 | $1.49M | Buy |
57,481
+19,675
| +52% | +$511K | 0.94% | 23 |
|
2018
Q1 | $934K | Buy |
37,806
+13,182
| +54% | +$326K | 0.61% | 27 |
|
2017
Q4 | $566K | Buy |
+24,624
| New | +$566K | 0.42% | 37 |
|