CIBC World Market’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
86,560
+2,122
| +3% | +$160K | 0.01% | 425 |
|
|
2025
Q1 | $5.32M | Sell |
84,438
-1,741
| -2% | -$110K | 0.01% | 430 |
|
|
2024
Q4 | $5.47M | Buy |
86,179
+6,501
| +8% | +$412K | 0.01% | 451 |
|
|
2024
Q3 | $4.72M | Buy |
79,678
+8,132
| +11% | +$482K | 0.01% | 444 |
|
|
2024
Q2 | $4.04M | Buy |
71,546
+145
| +0.2% | +$8.18K | 0.01% | 439 |
|
|
2024
Q1 | $4.03M | Buy |
71,401
+23,721
| +50% | +$1.34M | 0.01% | 453 |
|
|
2023
Q4 | $2.57M | Buy |
47,680
+849
| +2% | +$45.7K | 0.01% | 480 |
|
|
2023
Q3 | $2.13M | Buy |
46,831
+303
| +0.7% | +$13.8K | 0.01% | 476 |
|
|
2023
Q2 | $2.11M | Sell |
46,528
-5,580
| -11% | -$253K | 0.01% | 511 |
|
|
2023
Q1 | $2.23M | Buy |
52,108
+5,618
| +12% | +$240K | 0.01% | 487 |
|
|
2022
Q4 | $1.8M | Sell |
46,490
-2,700
| -5% | -$105K | 0.01% | 527 |
|
|
2022
Q3 | $1.89M | Buy |
49,190
+1,255
| +3% | +$48.3K | 0.01% | 495 |
|
|
2022
Q2 | $1.93M | Buy |
47,935
+6,931
| +17% | +$279K | 0.01% | 505 |
|
|
2022
Q1 | $2.18M | Buy |
41,004
+3,301
| +9% | +$175K | 0.01% | 532 |
|
|
2021
Q4 | $1.99M | Buy |
37,703
+3,848
| +11% | +$203K | 0.01% | 553 |
|
|
2021
Q3 | $1.65M | Buy |
33,855
+52
| +0.2% | +$2.53K | 0.01% | 597 |
|
|
2021
Q2 | $1.58M | Buy |
33,803
+1,131
| +3% | +$52.9K | ﹤0.01% | 615 |
|
|
2021
Q1 | $1.37M | Buy |
32,672
+4,501
| +16% | +$188K | ﹤0.01% | 629 |
|
|
2020
Q4 | $1.25M | Buy |
28,171
+1,139
| +4% | +$50.5K | ﹤0.01% | 614 |
|
|
2020
Q3 | $941K | Buy |
27,032
+1,728
| +7% | +$60.2K | ﹤0.01% | 607 |
|
|
2020
Q2 | $836K | Buy |
25,304
+16,820
| +198% | +$556K | ﹤0.01% | 633 |
|
|
2020
Q1 | $219K | Buy |
8,484
+1,496
| +21% | +$38.6K | ﹤0.01% | 846 |
|
|
2019
Q4 | $210K | Buy |
+6,988
| New | +$210K | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-11,672
| Closed | -$334K | – | 1043 |
|
|
2019
Q2 | $334K | Buy |
11,672
+2,897
| +33% | +$82.9K | ﹤0.01% | 871 |
|
|
2019
Q1 | $247K | Sell |
8,775
-9,990
| -53% | -$281K | ﹤0.01% | 963 |
|
|
2018
Q4 | $439K | Sell |
18,765
-11,685
| -38% | -$273K | ﹤0.01% | 768 |
|
|
2018
Q3 | $868K | Buy |
30,450
+1,015
| +3% | +$28.9K | ﹤0.01% | 701 |
|
|
2018
Q2 | $776K | Buy |
29,435
+3,720
| +14% | +$98.1K | ﹤0.01% | 720 |
|
|
2018
Q1 | $645K | Buy |
25,715
+15,376
| +149% | +$386K | ﹤0.01% | 740 |
|
|
2017
Q4 | $239K | Buy |
+10,339
| New | +$239K | ﹤0.01% | 666 |
|