Baker Avenue Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Baker Avenue Asset Management’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,804	Closed	-$2.19M	–	387
2024 Q1	$2.19M	Sell	38,804 -816	-2%	-$45.9K	0.09%	161
2023 Q4	$2.13M	Buy	39,620 +11,617	+41%	+$562K	0.09%	154
2023 Q3	$1.27M	Buy	+28,003	New	+$1.28M	0.06%	186
2023 Q2	–	Sell	-2,125	Closed	-$90.8K	–	1611
2023 Q1	$90.8K	Buy	+2,125	New	+$86.4K	﹤0.01%	445

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baker Avenue Asset Management's CIBR Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2024, closing a stake of 38,804 shares — an estimated $2.19M sold.

Baker Avenue Asset Management first reported a position in CIBR in Q1 2023 and held it in 4 quarters. The position peaked at $2.19M in Q1 2024. 529 funds tracked by Wall St. Rank hold CIBR as of Q2 2024.

Baker Avenue Asset Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 38,804 First Trust NASDAQ Cybersecurity ETF shares in Q2 2024, an estimated $2.19M.
Baker Avenue Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2023 and held it in 4 quarters.
Baker Avenue Asset Management's First Trust NASDAQ Cybersecurity ETF position peaked at $2.19M in Q1 2024.
529 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.