Brown Brothers Harriman & Co’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Buy |
2,808
+1,420
| +102% | +$107K | ﹤0.01% | 620 |
|
2025
Q1 | $87.4K | Hold |
1,388
| – | – | ﹤0.01% | 724 |
|
2024
Q4 | $88.1K | Buy |
1,388
+90
| +7% | +$5.71K | ﹤0.01% | 745 |
|
2024
Q3 | $76.9K | Hold |
1,298
| – | – | ﹤0.01% | 736 |
|
2024
Q2 | $73.2K | Hold |
1,298
| – | – | ﹤0.01% | 707 |
|
2024
Q1 | $73.2K | Sell |
1,298
-1,069
| -45% | -$60.3K | ﹤0.01% | 698 |
|
2023
Q4 | $127K | Sell |
2,367
-1,490
| -39% | -$80.2K | ﹤0.01% | 575 |
|
2023
Q3 | $175K | Buy |
3,857
+38
| +1% | +$1.73K | ﹤0.01% | 501 |
|
2023
Q2 | $173K | Buy |
3,819
+1,978
| +107% | +$89.8K | ﹤0.01% | 504 |
|
2023
Q1 | $78.7K | Hold |
1,841
| – | – | ﹤0.01% | 663 |
|
2022
Q4 | $71.3K | Hold |
1,841
| – | – | ﹤0.01% | 659 |
|
2022
Q3 | $71K | Buy |
1,841
+1,221
| +197% | +$47.1K | ﹤0.01% | 662 |
|
2022
Q2 | $25K | Hold |
620
| – | – | ﹤0.01% | 833 |
|
2022
Q1 | $33K | Sell |
620
-115
| -16% | -$6.12K | ﹤0.01% | 849 |
|
2021
Q4 | $39 | Hold |
735
| – | – | ﹤0.01% | 745 |
|
2021
Q3 | $36 | Sell |
735
-380
| -34% | -$19 | ﹤0.01% | 730 |
|
2021
Q2 | $52 | Buy |
1,115
+115
| +12% | +$5 | ﹤0.01% | 663 |
|
2021
Q1 | $42 | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
2020
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
2020
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
2020
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 622 |
|
2020
Q1 | $26K | Sell |
1,000
-402
| -29% | -$10.5K | ﹤0.01% | 594 |
|
2019
Q4 | $42K | Hold |
1,402
| – | – | ﹤0.01% | 693 |
|
2019
Q3 | $39K | Hold |
1,402
| – | – | ﹤0.01% | 685 |
|
2019
Q2 | $40K | Buy |
+1,402
| New | +$40K | ﹤0.01% | 623 |
|