Cutter & Co Brokerage’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 | – | Sell |
-32,918
| Closed | -$2.07M | – | 32 |
|
|
2025
Q1 | $2.07M | Buy |
32,918
+1,359
| +4% | +$85.6K | 0.49% | 45 |
|
|
2024
Q4 | $2M | Buy |
31,559
+390
| +1% | +$24.7K | 0.49% | 47 |
|
|
2024
Q3 | $1.85M | Sell |
31,169
-698
| -2% | -$41.3K | 0.42% | 50 |
|
|
2024
Q2 | $1.8M | Sell |
31,867
-39
| -0.1% | -$2.2K | 0.44% | 48 |
|
|
2024
Q1 | $1.8M | Buy |
31,906
+2,136
| +7% | +$120K | 0.44% | 48 |
|
|
2023
Q4 | $1.6M | Sell |
29,770
-308
| -1% | -$16.6K | 0.45% | 47 |
|
|
2023
Q3 | $1.37M | Buy |
30,078
+602
| +2% | +$27.3K | 0.4% | 48 |
|
|
2023
Q2 | $1.34M | Buy |
29,476
+518
| +2% | +$23.5K | 0.39% | 52 |
|
|
2023
Q1 | $1.24M | Buy |
28,958
+438
| +2% | +$18.7K | 0.39% | 56 |
|
|
2022
Q4 | $1.1M | Buy |
28,520
+885
| +3% | +$34.3K | 0.37% | 59 |
|
|
2022
Q3 | $1.06M | Buy |
27,635
+1,133
| +4% | +$43.6K | 0.4% | 60 |
|
|
2022
Q2 | $1.07M | Buy |
26,502
+1,988
| +8% | +$80K | 0.36% | 64 |
|
|
2022
Q1 | $1.3M | Sell |
24,514
-38
| -0.2% | -$2.02K | 0.39% | 62 |
|
|
2021
Q4 | $1.3M | Buy |
24,552
+1,362
| +6% | +$71.9K | 0.36% | 69 |
|
|
2021
Q3 | $1.13M | Buy |
23,190
+1,923
| +9% | +$93.7K | 0.27% | 93 |
|
|
2021
Q2 | $994K | Buy |
21,267
+1,986
| +10% | +$92.8K | 0.23% | 97 |
|
|
2021
Q1 | $806K | Buy |
19,281
+2,991
| +18% | +$125K | 0.2% | 108 |
|
|
2020
Q4 | $723K | Buy |
16,290
+470
| +3% | +$20.9K | 0.19% | 113 |
|
|
2020
Q3 | $551K | Buy |
15,820
+714
| +5% | +$24.9K | 0.16% | 121 |
|
|
2020
Q2 | $499K | Buy |
15,106
+863
| +6% | +$28.5K | 0.16% | 121 |
|
|
2020
Q1 | $367K | Buy |
14,243
+5,663
| +66% | +$146K | 0.14% | 132 |
|
|
2019
Q4 | $258K | Buy |
+8,580
| New | +$258K | 0.09% | 193 |
|