Benjamin F. Edwards & Company’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.18M | Buy |
127,322
+1,673
| +1% | +$94.4K | 0.13% | 180 |
|
|
2024
Q1 | $7.09M | Sell |
125,649
-4,918
| -4% | -$277K | 0.13% | 177 |
|
|
2023
Q4 | $7.03M | Sell |
130,567
-12,556
| -9% | -$676K | 0.14% | 165 |
|
|
2023
Q3 | $6.5M | Sell |
143,123
-3,455
| -2% | -$157K | 0.25% | 91 |
|
|
2023
Q2 | $6.66M | Buy |
146,578
+3,835
| +3% | +$174K | 0.25% | 86 |
|
|
2023
Q1 | $6.1M | Buy |
142,743
+4,339
| +3% | +$185K | 0.26% | 87 |
|
|
2022
Q4 | $5.36M | Buy |
138,404
+5,359
| +4% | +$207K | 0.24% | 100 |
|
|
2022
Q3 | $5.12M | Sell |
133,045
-811
| -0.6% | -$31.2K | 0.26% | 93 |
|
|
2022
Q2 | $5.39M | Buy |
133,856
+484
| +0.4% | +$19.5K | 0.26% | 90 |
|
|
2022
Q1 | $7.08M | Sell |
133,372
-24,684
| -16% | -$1.31M | 0.32% | 83 |
|
|
2021
Q4 | $8.34M | Buy |
158,056
+1,791
| +1% | +$94.5K | 0.37% | 69 |
|
|
2021
Q3 | $7.61M | Buy |
156,265
+3,889
| +3% | +$189K | 0.38% | 65 |
|
|
2021
Q2 | $7.13M | Sell |
152,376
-16,669
| -10% | -$779K | 0.36% | 71 |
|
|
2021
Q1 | $7.07M | Sell |
169,045
-185
| -0.1% | -$7.74K | 0.38% | 65 |
|
|
2020
Q4 | $7.51M | Sell |
169,230
-6,558
| -4% | -$291K | 0.45% | 56 |
|
|
2020
Q3 | $6.12M | Sell |
175,788
-3,536
| -2% | -$123K | 0.41% | 62 |
|
|
2020
Q2 | $5.93M | Buy |
179,324
+35,597
| +25% | +$1.18M | 0.43% | 59 |
|
|
2020
Q1 | $3.7M | Buy |
143,727
+85,635
| +147% | +$2.21M | 0.32% | 80 |
|
|
2019
Q4 | $1.74M | Buy |
58,092
+10,260
| +21% | +$308K | 0.12% | 190 |
|
|
2019
Q3 | $1.32M | Buy |
47,832
+7,479
| +19% | +$207K | 0.1% | 209 |
|
|
2019
Q2 | $1.15M | Buy |
40,353
+16,972
| +73% | +$485K | 0.1% | 215 |
|
|
2019
Q1 | $657K | Buy |
23,381
+11,121
| +91% | +$312K | 0.06% | 290 |
|
|
2018
Q4 | $287K | Sell |
12,260
-310
| -2% | -$7.26K | 0.03% | 405 |
|
|
2018
Q3 | $358K | Sell |
12,570
-10,556
| -46% | -$301K | 0.03% | 391 |
|
|
2018
Q2 | $610K | Buy |
23,126
+21,625
| +1,441% | +$570K | 0.06% | 291 |
|
|
2018
Q1 | $38K | Hold |
1,501
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $35K | Hold |
1,501
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $33K | Buy |
1,501
+1
| +0.1% | +$22 | ﹤0.01% | 849 |
|
|
2017
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $29K | Buy |
1,500
+1,000
| +200% | +$19.3K | ﹤0.01% | 723 |
|
|
2016
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 857 |
|
|
2015
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 884 |
|