Concourse Financial Group Securities’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,160
| Closed | -$278K | – | 1458 |
|
|
2024
Q4 | $278K | Sell |
4,160
-77
| -2% | -$5.15K | 0.02% | 633 |
|
|
2024
Q3 | $251K | Sell |
4,237
-115
| -3% | -$6.81K | 0.01% | 638 |
|
|
2024
Q2 | $246K | Sell |
4,352
-386
| -8% | -$21.8K | 0.02% | 635 |
|
|
2024
Q1 | $267K | Buy |
4,738
+790
| +20% | +$44.5K | 0.02% | 589 |
|
|
2023
Q4 | $213K | Buy |
3,948
+1,437
| +57% | +$77.4K | 0.02% | 632 |
|
|
2023
Q3 | $114K | Sell |
2,511
-355
| -12% | -$16.1K | 0.01% | 818 |
|
|
2023
Q2 | $130K | Sell |
2,866
-400
| -12% | -$18.2K | 0.01% | 780 |
|
|
2023
Q1 | $140K | Sell |
3,266
-625
| -16% | -$26.7K | 0.01% | 760 |
|
|
2022
Q4 | $151K | Sell |
3,891
-776
| -17% | -$30K | 0.01% | 693 |
|
|
2022
Q3 | $180K | Sell |
4,667
-541
| -10% | -$20.9K | 0.02% | 562 |
|
|
2022
Q2 | $210K | Sell |
5,208
-1,755
| -25% | -$70.8K | 0.02% | 593 |
|
|
2022
Q1 | $370K | Sell |
6,963
-1,881
| -21% | -$100K | 0.03% | 491 |
|
|
2021
Q4 | $467K | Sell |
8,844
-5,528
| -38% | -$292K | 0.03% | 500 |
|
|
2021
Q3 | $700K | Buy |
14,372
+5,204
| +57% | +$253K | 0.04% | 401 |
|
|
2021
Q2 | $429K | Buy |
9,168
+1,012
| +12% | +$47.4K | 0.03% | 487 |
|
|
2021
Q1 | $341K | Sell |
8,156
-29
| -0.4% | -$1.21K | 0.02% | 512 |
|
|
2020
Q4 | $363K | Buy |
8,185
+37
| +0.5% | +$1.64K | 0.03% | 445 |
|
|
2020
Q3 | $284K | Sell |
8,148
-285
| -3% | -$9.93K | 0.02% | 455 |
|
|
2020
Q2 | $279K | Buy |
8,433
+111
| +1% | +$3.67K | 0.03% | 429 |
|
|
2020
Q1 | $214K | Buy |
8,322
+4,125
| +98% | +$106K | 0.02% | 442 |
|
|
2019
Q4 | $126K | Buy |
4,197
+2,361
| +129% | +$70.9K | 0.01% | 630 |
|
|
2019
Q3 | $51K | Buy |
1,836
+467
| +34% | +$13K | 0.01% | 610 |
|
|
2019
Q2 | $39K | Buy |
1,369
+851
| +164% | +$24.2K | ﹤0.01% | 953 |
|
|
2019
Q1 | $14K | Buy |
+518
| New | +$14K | ﹤0.01% | 1386 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2212 |
|