Delta Investment Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Delta Investment Management’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,009	Closed	-$700K	–	218
2023 Q4	$700K	Sell	13,009 -7,091	-35%	-$343K	0.17%	83
2023 Q3	$913K	Sell	20,100 -1,147	-5%	-$52.5K	0.25%	59
2023 Q2	$965K	Sell	21,247 -872	-4%	-$37K	0.26%	59
2023 Q1	$946K	Sell	22,119 -1,856	-8%	-$75.4K	0.27%	61
2022 Q4	$928K	Sell	23,975 -1,217	-5%	-$48.3K	0.3%	58
2022 Q3	$970K	Sell	25,192 -1,346	-5%	-$57.2K	0.42%	54
2022 Q2	$1.07M	Sell	26,538 -7,156	-21%	-$320K	0.49%	50
2022 Q1	$1.79M	Buy	+33,694	New	+$1.65M	0.53%	40

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Investment Management's CIBR Position: Q1 2024 in Review

Delta Investment Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q1 2024, closing a stake of 13,009 shares — an estimated $700K sold.

Delta Investment Management first reported a position in CIBR in Q1 2022 and held it in 8 quarters. The position peaked at $1.79M in Q1 2022. 516 funds tracked by Wall St. Rank hold CIBR as of Q1 2024.

Delta Investment Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q1 2024 after selling out during the quarter.
Delta Investment Management sold 13,009 First Trust NASDAQ Cybersecurity ETF shares in Q1 2024, an estimated $700K.
Delta Investment Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q1 2022 and held it in 8 quarters.
Delta Investment Management's First Trust NASDAQ Cybersecurity ETF position peaked at $1.79M in Q1 2022.
516 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2024.

Based on Delta Investment Management's 13F filing for Q1 2024, filed 9 May 2024.