Edmond de Rothschild Holding’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3M	Buy	418,922 +10,259	+3%	+$688K	0.38%	76
2025 Q4	$29.2M	Buy	408,663 +405,357	+12,261%	+$30.4M	0.41%	68
2025 Q3	$251K	Hold	3,306	–	–	﹤0.01%	373
2025 Q2	$250K	Sell	3,306 -350	-10%	-$24K	﹤0.01%	369
2025 Q1	$230K	Buy	3,656 +10	+0.3%	+$664	﹤0.01%	377
2024 Q4	$231K	Sell	3,646 -80	-2%	-$5.02K	﹤0.01%	397
2024 Q3	$221K	Buy	3,726 +35	+0.9%	+$2K	﹤0.01%	413
2024 Q2	$208K	Sell	3,691 -415	-10%	-$22.7K	﹤0.01%	420
2024 Q1	$232K	Buy	4,106 +215	+6%	+$12.1K	﹤0.01%	414
2023 Q4	$209K	Sell	3,891 -26,533	-87%	-$1.28M	﹤0.01%	426
2023 Q3	$1.38M	Sell	30,424 -4,332	-12%	-$198K	0.03%	277
2023 Q2	$1.58M	Sell	34,756 -1,534	-4%	-$65K	0.03%	283
2023 Q1	$1.55M	Buy	36,290 +29,889	+467%	+$1.21M	0.04%	282
2022 Q4	$248K	Buy	6,401 +1,456	+29%	+$57.7K	0.01%	444
2022 Q3	$190K	Sell	4,945 -44,777	-90%	-$1.9M	0.01%	470
2022 Q2	$2M	Hold	49,722	–	–	0.05%	256
2022 Q1	$2.64M	Buy	49,722 +2,549	+5%	+$125K	0.06%	227
2021 Q4	$2.49M	Sell	47,173 -543	-1%	-$28.5K	0.05%	253
2021 Q3	$2.32M	Buy	47,716 +19,323	+68%	+$955K	0.05%	252
2021 Q2	$1.33M	Sell	28,393 -1,155	-4%	-$51.3K	0.03%	327
2021 Q1	$1.24M	Buy	29,548 +26,795	+973%	+$1.17M	0.03%	304
2020 Q4	$122K	Buy	+2,753	New	+$105K	﹤0.01%	490