Benjamin F. Edwards & Company’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$7.18M Buy
127,322
+1,673
+1% +$91.6K 0.13% 180
2024
Q1
$7.08M Sell
125,649
-4,918
-4% -$276K 0.13% 177
2023
Q4
$7.03M Sell
130,567
-12,556
-9% -$607K 0.14% 165
2023
Q3
$6.5M Sell
143,123
-3,455
-2% -$158K 0.25% 91
2023
Q2
$6.66M Buy
146,578
+3,835
+3% +$163K 0.25% 86
2023
Q1
$6.1M Buy
142,743
+4,339
+3% +$176K 0.26% 87
2022
Q4
$5.36M Buy
138,404
+5,359
+4% +$213K 0.24% 100
2022
Q3
$5.12M Sell
133,045
-811
-0.6% -$34.5K 0.26% 93
2022
Q2
$5.39M Buy
133,856
+484
+0.4% +$21.7K 0.26% 90
2022
Q1
$7.08M Sell
133,372
-24,684
-16% -$1.21M 0.32% 83
2021
Q4
$8.34M Buy
158,056
+1,791
+1% +$94.1K 0.37% 69
2021
Q3
$7.61M Buy
156,265
+3,889
+3% +$192K 0.38% 65
2021
Q2
$7.13M Sell
152,376
-16,669
-10% -$741K 0.36% 71
2021
Q1
$7.07M Sell
169,045
-185
-0.1% -$8.1K 0.38% 65
2020
Q4
$7.51M Sell
169,230
-6,558
-4% -$250K 0.45% 56
2020
Q3
$6.12M Sell
175,788
-3,536
-2% -$123K 0.41% 62
2020
Q2
$5.92M Buy
179,324
+35,597
+25% +$1.08M 0.43% 59
2020
Q1
$3.7M Buy
143,727
+85,635
+147% +$2.51M 0.32% 80
2019
Q4
$1.74M Buy
58,092
+10,260
+21% +$300K 0.12% 190
2019
Q3
$1.32M Buy
47,832
+7,479
+19% +$216K 0.1% 209
2019
Q2
$1.15M Buy
40,353
+16,972
+73% +$482K 0.1% 215
2019
Q1
$657K Buy
23,381
+11,121
+91% +$295K 0.06% 290
2018
Q4
$287K Sell
12,260
-310
-2% -$7.77K 0.03% 405
2018
Q3
$358K Sell
12,570
-10,556
-46% -$292K 0.03% 391
2018
Q2
$610K Buy
23,126
+21,625
+1,441% +$571K 0.06% 291
2018
Q1
$38K Hold
1,501
﹤0.01% 908
2017
Q4
$35K Hold
1,501
﹤0.01% 881
2017
Q3
$33K Buy
1,501
+1
+0.1% +$22 ﹤0.01% 856
2017
Q2
$32K Hold
1,500
﹤0.01% 809
2017
Q1
$33K Hold
1,500
﹤0.01% 761
2016
Q4
$29K Buy
1,500
+1,000
+200% +$19.7K ﹤0.01% 725
2016
Q3
$10K Hold
500
﹤0.01% 843
2016
Q2
$9K Hold
500
﹤0.01% 810
2016
Q1
$8K Hold
500
﹤0.01% 837
2015
Q4
$9K Hold
500
﹤0.01% 859
2015
Q3
$9K Buy
+500
New +$9.43K ﹤0.01% 887

Other funds holding CIBR

Benjamin F. Edwards & Company's CIBR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 1.3% in Q2 2024, buying an estimated $91.6K and bringing the position to 127,322 shares worth $7.18M. The position accounts for 0.13% of the portfolio, ranked #180.

Benjamin F. Edwards & Company first reported a position in CIBR in Q3 2015 and has held it in 36 quarters since. The position peaked at $8.34M in Q4 2021. 530 funds tracked by Wall St. Rank hold CIBR as of Q2 2024.

  • Benjamin F. Edwards & Company held 127,322 shares of First Trust NASDAQ Cybersecurity ETF worth $7.18M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,673 First Trust NASDAQ Cybersecurity ETF shares in Q2 2024, an estimated $91.6K.
  • First Trust NASDAQ Cybersecurity ETF made up 0.13% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #180 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2015 and has held it in 36 quarters since.
  • Benjamin F. Edwards & Company's First Trust NASDAQ Cybersecurity ETF position peaked at $8.34M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.