DADC
D.A. Davidson & Co’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 | $11.4M | Sell |
151,109
-11,098
| -7% | -$839K | 0.08% | 192 |
|
|
2025
Q1 | $10.2M | Buy |
162,207
+4,368
| +3% | +$275K | 0.08% | 189 |
|
|
2024
Q4 | $10M | Buy |
157,839
+57,798
| +58% | +$3.67M | 0.08% | 193 |
|
|
2024
Q3 | $5.93M | Buy |
100,041
+724
| +0.7% | +$42.9K | 0.05% | 284 |
|
|
2024
Q2 | $5.6M | Sell |
99,317
-110,675
| -53% | -$6.24M | 0.05% | 274 |
|
|
2024
Q1 | $11.8M | Sell |
209,992
-6,933
| -3% | -$391K | 0.11% | 155 |
|
|
2023
Q4 | $11.7M | Buy |
216,925
+113,607
| +110% | +$6.12M | 0.11% | 144 |
|
|
2023
Q3 | $4.69M | Sell |
103,318
-1,807
| -2% | -$82.1K | 0.05% | 279 |
|
|
2023
Q2 | $4.77M | Buy |
105,125
+997
| +1% | +$45.3K | 0.05% | 270 |
|
|
2023
Q1 | $4.45M | Buy |
104,128
+26,683
| +34% | +$1.14M | 0.05% | 276 |
|
|
2022
Q4 | $3M | Sell |
77,445
-98,498
| -56% | -$3.81M | 0.04% | 355 |
|
|
2022
Q3 | $6.78M | Sell |
175,943
-2,400
| -1% | -$92.4K | 0.09% | 184 |
|
|
2022
Q2 | $7.18M | Sell |
178,343
-126,936
| -42% | -$5.11M | 0.09% | 182 |
|
|
2022
Q1 | $16.2M | Buy |
305,279
+235,211
| +336% | +$12.5M | 0.18% | 100 |
|
|
2021
Q4 | $3.7M | Buy |
70,068
+906
| +1% | +$47.9K | 0.04% | 326 |
|
|
2021
Q3 | $3.37M | Buy |
69,162
+6,822
| +11% | +$332K | 0.04% | 328 |
|
|
2021
Q2 | $2.92M | Buy |
62,340
+540
| +0.9% | +$25.3K | 0.03% | 350 |
|
|
2021
Q1 | $2.59M | Buy |
61,800
+4,179
| +7% | +$175K | 0.03% | 352 |
|
|
2020
Q4 | $2.56M | Sell |
57,621
-207,453
| -78% | -$9.21M | 0.04% | 307 |
|
|
2020
Q3 | $9.23M | Buy |
265,074
+20,350
| +8% | +$708K | 0.16% | 105 |
|
|
2020
Q2 | $8.09M | Buy |
244,724
+8,550
| +4% | +$283K | 0.15% | 110 |
|
|
2020
Q1 | $6.09M | Sell |
236,174
-5,773
| -2% | -$149K | 0.12% | 134 |
|
|
2019
Q4 | $7.27M | Buy |
241,947
+20,171
| +9% | +$606K | 0.12% | 142 |
|
|
2019
Q3 | $6.13M | Sell |
221,776
-3,428
| -2% | -$94.8K | 0.11% | 152 |
|
|
2019
Q2 | $6.44M | Buy |
+225,204
| New | +$6.44M | 0.12% | 139 |
|
|
2017
Q3 | – | Sell |
-625
| Closed | -$13K | – | 1226 |
|
|
2017
Q2 | $13K | Buy |
625
+35
| +6% | +$728 | ﹤0.01% | 1951 |
|
|
2017
Q1 | $12K | Hold |
590
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $11K | Buy |
590
+38
| +7% | +$708 | ﹤0.01% | 2083 |
|
|
2016
Q3 | $10K | Buy |
552
+56
| +11% | +$1.01K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $8K | Buy |
496
+174
| +54% | +$2.81K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $5K | Buy |
322
+154
| +92% | +$2.39K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 2122 |
|