Cresset Asset Management’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 | $3.59M | Buy |
47,469
+1,816
| +4% | +$137K | 0.02% | 422 |
|
|
2025
Q1 | $2.88M | Buy |
45,653
+5,366
| +13% | +$338K | 0.01% | 435 |
|
|
2024
Q4 | $2.56M | Buy |
40,287
+8,456
| +27% | +$537K | 0.01% | 471 |
|
|
2024
Q3 | $1.89M | Buy |
31,831
+17,000
| +115% | +$1.01M | 0.01% | 824 |
|
|
2024
Q2 | $837K | Buy |
14,831
+3,814
| +35% | +$215K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $621K | Buy |
11,017
+1,266
| +13% | +$71.4K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $525K | Buy |
9,751
+483
| +5% | +$26K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $421K | Buy |
9,268
+471
| +5% | +$21.4K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $399K | Sell |
8,797
-892
| -9% | -$40.5K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $414K | Buy |
9,689
+2,037
| +27% | +$87.1K | 0.01% | 540 |
|
|
2022
Q4 | $212K | Buy |
7,652
+2,289
| +43% | +$63.4K | ﹤0.01% | 621 |
|
|
2022
Q3 | $206K | Buy |
+5,363
| New | +$206K | ﹤0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-4,048
| Closed | -$215K | – | 972 |
|
|
2022
Q1 | $215K | Buy |
+4,048
| New | +$215K | ﹤0.01% | 888 |
|