Citigroup’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 | $28.9M | Sell |
381,955
-11,733
| -3% | -$887K | 0.01% | 592 |
|
|
2025
Q1 | $24.8M | Buy |
393,688
+9,932
| +3% | +$626K | 0.01% | 613 |
|
|
2024
Q4 | $24.3M | Sell |
383,756
-74,511
| -16% | -$4.73M | 0.01% | 570 |
|
|
2024
Q3 | $27.1M | Sell |
458,267
-7,905
| -2% | -$468K | 0.02% | 553 |
|
|
2024
Q2 | $26.3M | Sell |
466,172
-65,541
| -12% | -$3.7M | 0.02% | 551 |
|
|
2024
Q1 | $30M | Sell |
531,713
-2,191,153
| -80% | -$124M | 0.02% | 489 |
|
|
2023
Q4 | $147M | Sell |
2,722,866
-10,484
| -0.4% | -$564K | 0.1% | 104 |
|
|
2023
Q3 | $124M | Sell |
2,733,350
-223,839
| -8% | -$10.2M | 0.09% | 122 |
|
|
2023
Q2 | $134M | Sell |
2,957,189
-42,488
| -1% | -$1.93M | 0.09% | 119 |
|
|
2023
Q1 | $128M | Buy |
2,999,677
+212,757
| +8% | +$9.1M | 0.09% | 121 |
|
|
2022
Q4 | $108M | Sell |
2,786,920
-123,933
| -4% | -$4.8M | 0.09% | 147 |
|
|
2022
Q3 | $112M | Buy |
2,910,853
+45,505
| +2% | +$1.75M | 0.08% | 140 |
|
|
2022
Q2 | $115M | Buy |
2,865,348
+189,704
| +7% | +$7.63M | 0.09% | 133 |
|
|
2022
Q1 | $142M | Buy |
2,675,644
+2,381,861
| +811% | +$127M | 0.09% | 142 |
|
|
2021
Q4 | $15.5M | Buy |
293,783
+66,454
| +29% | +$3.51M | 0.01% | 768 |
|
|
2021
Q3 | $11.1M | Sell |
227,329
-14,931
| -6% | -$727K | 0.01% | 943 |
|
|
2021
Q2 | $11.3M | Buy |
242,260
+86,863
| +56% | +$4.06M | 0.01% | 987 |
|
|
2021
Q1 | $6.5M | Buy |
155,397
+44,513
| +40% | +$1.86M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $4.92M | Buy |
110,884
+13,553
| +14% | +$601K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $3.39M | Buy |
97,331
+41,209
| +73% | +$1.43M | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.85M | Buy |
56,122
+22,416
| +67% | +$741K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $869K | Buy |
33,706
+6,024
| +22% | +$155K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $831K | Buy |
27,682
+6,058
| +28% | +$182K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $598K | Buy |
21,624
+3,370
| +18% | +$93.2K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $522K | Buy |
18,254
+1,266
| +7% | +$36.2K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $477K | Buy |
16,988
+1,885
| +12% | +$52.9K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $354K | Buy |
15,103
+337
| +2% | +$7.9K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $421K | Sell |
14,766
-3,743
| -20% | -$107K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $488K | Sell |
18,509
-1,799
| -9% | -$47.4K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $509K | Sell |
20,308
-490
| -2% | -$12.3K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $481K | Sell |
20,798
-5,312
| -20% | -$123K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $572K | Buy |
26,110
+1,472
| +6% | +$32.2K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $531K | Buy |
24,638
+5,140
| +26% | +$111K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $423K | Buy |
19,498
+4,198
| +27% | +$91.1K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $298K | Buy |
15,300
+5,200
| +51% | +$101K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $200K | Hold |
10,100
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q2 | $174K | Hold |
10,100
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q1 | $171K | Hold |
10,100
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q4 | $180K | Buy |
10,100
+4,600
| +84% | +$82K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $94K | Buy |
+5,500
| New | +$94K | ﹤0.01% | 3211 |
|