Centaurus Financial’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 | $1.01M | Buy |
13,371
+3,866
| +41% | +$292K | 0.06% | 302 |
|
|
2025
Q1 | $599K | Buy |
9,505
+721
| +8% | +$45.4K | 0.04% | 405 |
|
|
2024
Q4 | $557K | Sell |
8,784
-155
| -2% | -$9.83K | 0.03% | 408 |
|
|
2024
Q3 | $529K | Sell |
8,939
-364
| -4% | -$21.5K | 0.03% | 407 |
|
|
2024
Q2 | $525K | Sell |
9,303
-9,235
| -50% | -$521K | 0.04% | 379 |
|
|
2024
Q1 | $1.05M | Sell |
18,538
-5,269
| -22% | -$297K | 0.07% | 239 |
|
|
2023
Q4 | $1.28M | Buy |
23,807
+15,973
| +204% | +$860K | 0.1% | 197 |
|
|
2023
Q3 | $356K | Sell |
7,834
-343
| -4% | -$15.6K | 0.03% | 423 |
|
|
2023
Q2 | $371K | Sell |
8,177
-6,236
| -43% | -$283K | 0.03% | 419 |
|
|
2023
Q1 | $616K | Buy |
14,413
+1,916
| +15% | +$81.9K | 0.05% | 340 |
|
|
2022
Q4 | $484K | Sell |
12,497
-6,804
| -35% | -$264K | 0.05% | 373 |
|
|
2022
Q3 | $743K | Buy |
19,301
+5,925
| +44% | +$228K | 0.07% | 286 |
|
|
2022
Q2 | $538K | Buy |
13,376
+4,110
| +44% | +$165K | 0.05% | 356 |
|
|
2022
Q1 | $492K | Buy |
9,266
+4,477
| +93% | +$238K | 0.04% | 424 |
|
|
2021
Q4 | $253K | Sell |
4,789
-50,286
| -91% | -$2.66M | 0.02% | 614 |
|
|
2021
Q3 | $2.68M | Sell |
55,075
-518
| -0.9% | -$25.2K | 0.22% | 110 |
|
|
2021
Q2 | $2.6M | Buy |
+55,593
| New | +$2.6M | 0.22% | 112 |
|
|
2021
Q1 | – | Sell |
-13,878
| Closed | -$616K | – | 821 |
|
|
2020
Q4 | $616K | Buy |
+13,878
| New | +$616K | 0.06% | 319 |
|
|
2020
Q3 | – | Sell |
-22,204
| Closed | -$734K | – | 649 |
|
|
2020
Q2 | $734K | Buy |
+22,204
| New | +$734K | 0.11% | 218 |
|