Edmond de Rothschild Holding’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 | $250K | Sell |
3,306
-350
| -10% | -$26.5K | ﹤0.01% | 369 |
|
|
2025
Q1 | $230K | Buy |
3,656
+10
| +0.3% | +$630 | ﹤0.01% | 377 |
|
|
2024
Q4 | $231K | Sell |
3,646
-80
| -2% | -$5.08K | ﹤0.01% | 397 |
|
|
2024
Q3 | $221K | Buy |
3,726
+35
| +0.9% | +$2.07K | ﹤0.01% | 413 |
|
|
2024
Q2 | $208K | Sell |
3,691
-415
| -10% | -$23.4K | ﹤0.01% | 420 |
|
|
2024
Q1 | $232K | Buy |
4,106
+215
| +6% | +$12.1K | ﹤0.01% | 412 |
|
|
2023
Q4 | $209K | Sell |
3,891
-26,533
| -87% | -$1.43M | ﹤0.01% | 424 |
|
|
2023
Q3 | $1.38M | Sell |
30,424
-4,332
| -12% | -$197K | 0.03% | 277 |
|
|
2023
Q2 | $1.58M | Sell |
34,756
-1,534
| -4% | -$69.7K | 0.03% | 283 |
|
|
2023
Q1 | $1.55M | Buy |
36,290
+29,889
| +467% | +$1.28M | 0.04% | 282 |
|
|
2022
Q4 | $248K | Buy |
6,401
+1,456
| +29% | +$56.4K | 0.01% | 444 |
|
|
2022
Q3 | $190K | Sell |
4,945
-44,777
| -90% | -$1.72M | 0.01% | 470 |
|
|
2022
Q2 | $2M | Hold |
49,722
| – | – | 0.05% | 256 |
|
|
2022
Q1 | $2.64M | Buy |
49,722
+2,549
| +5% | +$135K | 0.06% | 227 |
|
|
2021
Q4 | $2.49M | Sell |
47,173
-543
| -1% | -$28.7K | 0.05% | 253 |
|
|
2021
Q3 | $2.32M | Buy |
47,716
+19,323
| +68% | +$941K | 0.05% | 252 |
|
|
2021
Q2 | $1.33M | Sell |
28,393
-1,155
| -4% | -$54K | 0.03% | 327 |
|
|
2021
Q1 | $1.24M | Buy |
29,548
+26,795
| +973% | +$1.12M | 0.03% | 304 |
|
|
2020
Q4 | $122K | Buy |
+2,753
| New | +$122K | ﹤0.01% | 488 |
|