CAPTRUST Financial Advisors’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 | $1.89M | Buy |
24,969
+3,408
| +16% | +$258K | ﹤0.01% | 996 |
|
|
2025
Q1 | $1.36M | Buy |
21,561
+1,465
| +7% | +$92.3K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.28M | Buy |
20,096
+1,684
| +9% | +$107K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.09M | Buy |
18,412
+1,707
| +10% | +$101K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $943K | Buy |
16,705
+878
| +6% | +$49.5K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $892K | Sell |
15,827
-289
| -2% | -$16.3K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $868K | Sell |
16,116
-692
| -4% | -$37.3K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $764K | Buy |
16,808
+590
| +4% | +$26.8K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $736K | Buy |
16,218
+1,908
| +13% | +$86.6K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $612K | Buy |
14,310
+3,209
| +29% | +$137K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $430K | Buy |
11,101
+1,310
| +13% | +$50.7K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $377K | Sell |
9,791
-417
| -4% | -$16.1K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $411K | Buy |
10,208
+1,382
| +16% | +$55.6K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $469K | Buy |
8,826
+240
| +3% | +$12.8K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $453K | Buy |
8,586
+4,750
| +124% | +$251K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $187K | Buy |
3,836
+1,750
| +84% | +$85.3K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $98K | Buy |
2,086
+23
| +1% | +$1.08K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $86K | Hold |
2,063
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q4 | $92K | Buy |
2,063
+48
| +2% | +$2.14K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $71K | Buy |
2,015
+57
| +3% | +$2.01K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $66K | Buy |
+1,958
| New | +$66K | ﹤0.01% | 1510 |
|
|
2019
Q4 | – | Sell |
-155
| Closed | -$4K | – | 1146 |
|
|
2019
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $4K | Sell |
155
-50
| -24% | -$1.29K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $6K | Buy |
+205
| New | +$6K | ﹤0.01% | 1487 |
|
|
2018
Q3 | – | Sell |
-414
| Closed | -$11K | – | 1579 |
|
|
2018
Q2 | $11K | Buy |
+414
| New | +$11K | ﹤0.01% | 1139 |
|