CGA
Crescent Grove 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 | $2.59M | Buy |
34,247
+1,681
| +5% | +$127K | 0.25% | 73 |
|
|
2025
Q1 | $2.05M | Buy |
32,566
+81
| +0.2% | +$5.1K | 0.21% | 75 |
|
|
2024
Q4 | $2.06M | Sell |
32,485
-1,074
| -3% | -$68.1K | 0.2% | 77 |
|
|
2024
Q3 | $1.99M | Hold |
33,559
| – | – | 0.2% | 77 |
|
|
2024
Q2 | $1.89M | Buy |
33,559
+56
| +0.2% | +$3.16K | 0.21% | 75 |
|
|
2024
Q1 | $1.89M | Buy |
33,503
+2,492
| +8% | +$141K | 0.2% | 77 |
|
|
2023
Q4 | $1.67M | Sell |
31,011
-102
| -0.3% | -$5.49K | 0.19% | 77 |
|
|
2023
Q3 | $1.41M | Buy |
31,113
+100
| +0.3% | +$4.54K | 0.18% | 87 |
|
|
2023
Q2 | $1.41M | Hold |
31,013
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $1.33M | Hold |
31,013
| – | – | 0.15% | 89 |
|
|
2022
Q4 | $1.2M | Buy |
31,013
+156
| +0.5% | +$6.04K | 0.12% | 103 |
|
|
2022
Q3 | $1.19M | Buy |
30,857
+934
| +3% | +$36K | 0.14% | 81 |
|
|
2022
Q2 | $1.2M | Hold |
29,923
| – | – | 0.13% | 91 |
|
|
2022
Q1 | $1.59M | Buy |
29,923
+16,820
| +128% | +$893K | 0.16% | 73 |
|
|
2021
Q4 | $692K | Buy |
+13,103
| New | +$692K | 0.06% | 142 |
|