Bank of America’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 | $589M | Buy |
7,788,366
+521,199
| +7% | +$39.4M | 0.04% | 338 |
|
|
2025
Q1 | $458M | Buy |
7,267,167
+236,350
| +3% | +$14.9M | 0.04% | 397 |
|
|
2024
Q4 | $446M | Sell |
7,030,817
-50,042
| -0.7% | -$3.18M | 0.04% | 382 |
|
|
2024
Q3 | $419M | Sell |
7,080,859
-239,890
| -3% | -$14.2M | 0.03% | 422 |
|
|
2024
Q2 | $413M | Sell |
7,320,749
-87,679
| -1% | -$4.95M | 0.04% | 399 |
|
|
2024
Q1 | $418M | Buy |
7,408,428
+552,215
| +8% | +$31.1M | 0.04% | 393 |
|
|
2023
Q4 | $369M | Sell |
6,856,213
-135,640
| -2% | -$7.3M | 0.04% | 387 |
|
|
2023
Q3 | $318M | Sell |
6,991,853
-137,696
| -2% | -$6.26M | 0.04% | 396 |
|
|
2023
Q2 | $324M | Sell |
7,129,549
-112,076
| -2% | -$5.09M | 0.03% | 408 |
|
|
2023
Q1 | $310M | Sell |
7,241,625
-359,340
| -5% | -$15.4M | 0.03% | 444 |
|
|
2022
Q4 | $294M | Sell |
7,600,965
-598,662
| -7% | -$23.2M | 0.03% | 427 |
|
|
2022
Q3 | $316M | Sell |
8,199,627
-890,775
| -10% | -$34.3M | 0.04% | 400 |
|
|
2022
Q2 | $366M | Buy |
9,090,402
+6,377
| +0.1% | +$257K | 0.04% | 381 |
|
|
2022
Q1 | $482M | Buy |
9,084,025
+1,462,745
| +19% | +$77.7M | 0.05% | 326 |
|
|
2021
Q4 | $402M | Buy |
7,621,280
+545,884
| +8% | +$28.8M | 0.04% | 380 |
|
|
2021
Q3 | $345M | Buy |
7,075,396
+120,105
| +2% | +$5.85M | 0.04% | 418 |
|
|
2021
Q2 | $325M | Buy |
6,955,291
+339,992
| +5% | +$15.9M | 0.03% | 427 |
|
|
2021
Q1 | $277M | Buy |
6,615,299
+680,981
| +11% | +$28.5M | 0.03% | 448 |
|
|
2020
Q4 | $263M | Buy |
5,934,318
+811,973
| +16% | +$36M | 0.03% | 405 |
|
|
2020
Q3 | $178M | Buy |
5,122,345
+998,130
| +24% | +$34.7M | 0.02% | 493 |
|
|
2020
Q2 | $136M | Buy |
4,124,215
+953,042
| +30% | +$31.5M | 0.02% | 541 |
|
|
2020
Q1 | $81.7M | Buy |
3,171,173
+616,455
| +24% | +$15.9M | 0.01% | 662 |
|
|
2019
Q4 | $76.7M | Buy |
2,554,718
+143,666
| +6% | +$4.31M | 0.01% | 824 |
|
|
2019
Q3 | $66.7M | Buy |
2,411,052
+294,865
| +14% | +$8.15M | 0.01% | 860 |
|
|
2019
Q2 | $60.5M | Buy |
2,116,187
+306,330
| +17% | +$8.76M | 0.01% | 911 |
|
|
2019
Q1 | $50.9M | Sell |
1,809,857
-64,617
| -3% | -$1.82M | 0.01% | 980 |
|
|
2018
Q4 | $43.9M | Sell |
1,874,474
-161,202
| -8% | -$3.78M | 0.01% | 951 |
|
|
2018
Q3 | $58.1M | Buy |
2,035,676
+161,406
| +9% | +$4.6M | 0.01% | 899 |
|
|
2018
Q2 | $49.4M | Buy |
1,874,270
+257,819
| +16% | +$6.8M | 0.01% | 953 |
|
|
2018
Q1 | $40.5M | Sell |
1,616,451
-585
| -0% | -$14.7K | 0.01% | 1058 |
|
|
2017
Q4 | $37.4M | Buy |
1,617,036
+189,731
| +13% | +$4.39M | 0.01% | 1110 |
|
|
2017
Q3 | $31.2M | Buy |
1,427,305
+223,558
| +19% | +$4.89M | 0.01% | 1315 |
|
|
2017
Q2 | $26M | Buy |
1,203,747
+90,613
| +8% | +$1.95M | 0.01% | 1289 |
|
|
2017
Q1 | $24.2M | Buy |
1,113,134
+198,652
| +22% | +$4.31M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $17.9M | Buy |
914,482
+272,197
| +42% | +$5.31M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $12.7M | Buy |
642,285
+9,532
| +2% | +$189K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $10.9M | Sell |
632,753
-20,956
| -3% | -$360K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $11.1M | Sell |
653,709
-302,909
| -32% | -$5.13M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $17M | Buy |
956,618
+289,963
| +43% | +$5.15M | ﹤0.01% | 1468 |
|
|
2015
Q3 | $11.5M | Buy |
+666,655
| New | +$11.5M | ﹤0.01% | 1723 |
|