Citadel Advisors’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 | $1.13M | Buy |
14,991
+5,872
| +64% | +$444K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $574K | Buy |
9,119
+6,998
| +330% | +$441K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $135K | Sell |
2,121
-29,500
| -93% | -$1.87M | ﹤0.01% | 5057 |
|
|
2024
Q3 | $1.87M | Buy |
31,621
+24,620
| +352% | +$1.46M | ﹤0.01% | 2567 |
|
|
2024
Q2 | $395K | Sell |
7,001
-5,788
| -45% | -$327K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $721K | Sell |
12,789
-11,489
| -47% | -$648K | ﹤0.01% | 3524 |
|
|
2023
Q4 | $1.31M | Buy |
24,278
+15,985
| +193% | +$861K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $377K | Sell |
8,293
-18,126
| -69% | -$823K | ﹤0.01% | 4047 |
|
|
2023
Q2 | $1.2M | Buy |
26,419
+24,037
| +1,009% | +$1.09M | ﹤0.01% | 2809 |
|
|
2023
Q1 | $102K | Sell |
2,382
-48,555
| -95% | -$2.08M | ﹤0.01% | 4903 |
|
|
2022
Q4 | $1.97M | Buy |
50,937
+10,022
| +24% | +$388K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $1.58M | Buy |
40,915
+27,511
| +205% | +$1.06M | ﹤0.01% | 2971 |
|
|
2022
Q2 | $539K | Sell |
13,404
-22,751
| -63% | -$915K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $1.92M | Buy |
36,155
+14,830
| +70% | +$788K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $1.13M | Sell |
21,325
-158,687
| -88% | -$8.38M | ﹤0.01% | 3689 |
|
|
2021
Q3 | $8.77M | Buy |
180,012
+162,853
| +949% | +$7.93M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $802K | Sell |
17,159
-370,515
| -96% | -$17.3M | ﹤0.01% | 4264 |
|
|
2021
Q1 | $16.2M | Buy |
387,674
+355,450
| +1,103% | +$14.9M | ﹤0.01% | 1071 |
|
|
2020
Q4 | $1.43M | Sell |
32,224
-14,084
| -30% | -$625K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $1.61M | Buy |
46,308
+35,964
| +348% | +$1.25M | ﹤0.01% | 2482 |
|
|
2020
Q2 | $342K | Buy |
+10,344
| New | +$342K | ﹤0.01% | 3713 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4704 |
|
|
2019
Q2 | – | Sell |
-25,005
| Closed | -$703K | – | 4678 |
|
|
2019
Q1 | $703K | Sell |
25,005
-87,753
| -78% | -$2.47M | ﹤0.01% | 3117 |
|
|
2018
Q4 | $2.64M | Buy |
112,758
+36,211
| +47% | +$848K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $2.18M | Sell |
76,547
-74,442
| -49% | -$2.12M | ﹤0.01% | 2144 |
|
|
2018
Q2 | $3.98M | Buy |
150,989
+118,467
| +364% | +$3.13M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $815K | Buy |
+32,522
| New | +$815K | ﹤0.01% | 2602 |
|
|
2017
Q1 | – | Sell |
-20,150
| Closed | -$393K | – | 3689 |
|
|
2016
Q4 | $393K | Buy |
+20,150
| New | +$393K | ﹤0.01% | 2637 |
|
|
2016
Q2 | – | Sell |
-46,421
| Closed | -$787K | – | 3404 |
|
|
2016
Q1 | $787K | Buy |
46,421
+42,421
| +1,061% | +$719K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $71K | Sell |
4,000
-2,145
| -35% | -$38.1K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $105K | Buy |
+6,145
| New | +$105K | ﹤0.01% | 3371 |
|