Claro 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 | $446K | Buy |
5,900
+74
| +1% | +$5.59K | 0.07% | 221 |
|
|
2025
Q1 | $367K | Hold |
5,826
| – | – | 0.05% | 338 |
|
|
2024
Q4 | $370K | Sell |
5,826
-204
| -3% | -$12.9K | 0.05% | 305 |
|
|
2024
Q3 | $357K | Hold |
6,030
| – | – | 0.05% | 336 |
|
|
2024
Q2 | $340K | Sell |
6,030
-998
| -14% | -$56.3K | 0.05% | 297 |
|
|
2024
Q1 | $396K | Sell |
7,028
-961
| -12% | -$54.2K | 0.07% | 268 |
|
|
2023
Q4 | $430K | Buy |
7,989
+651
| +9% | +$35.1K | 0.09% | 237 |
|
|
2023
Q3 | $333K | Buy |
7,338
+862
| +13% | +$39.2K | 0.08% | 258 |
|
|
2023
Q2 | $294K | Buy |
6,476
+962
| +17% | +$43.7K | 0.07% | 265 |
|
|
2023
Q1 | $236K | Buy |
5,514
+313
| +6% | +$13.4K | 0.07% | 287 |
|
|
2022
Q4 | $201K | Buy |
+5,201
| New | +$201K | 0.07% | 283 |
|
|
2022
Q2 | – | Sell |
-4,726
| Closed | -$249K | – | 288 |
|
|
2022
Q1 | $249K | Hold |
4,726
| – | – | 0.09% | 226 |
|
|
2021
Q4 | $249K | Buy |
4,726
+446
| +10% | +$23.5K | 0.09% | 226 |
|
|
2021
Q3 | $208K | Buy |
+4,280
| New | +$208K | 0.09% | 233 |
|
|
2019
Q1 | – | Sell |
-3,659
| Closed | -$104K | – | 280 |
|
|
2018
Q4 | $104K | Buy |
+3,659
| New | +$104K | 0.08% | 222 |
|