Envestnet Asset Management’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 | $50.3M | Buy |
665,804
+54,305
| +9% | +$4.1M | 0.01% | 746 |
|
|
2025
Q1 | $38.5M | Buy |
611,499
+43,005
| +8% | +$2.71M | 0.01% | 829 |
|
|
2024
Q4 | $36.1M | Sell |
568,494
-3,037
| -0.5% | -$193K | 0.01% | 856 |
|
|
2024
Q3 | $33.9M | Sell |
571,531
-58,501
| -9% | -$3.47M | 0.01% | 905 |
|
|
2024
Q2 | $35.5M | Buy |
630,032
+61,931
| +11% | +$3.49M | 0.01% | 825 |
|
|
2024
Q1 | $32M | Buy |
568,101
+75,041
| +15% | +$4.23M | 0.01% | 853 |
|
|
2023
Q4 | $26.5M | Buy |
493,060
+20,196
| +4% | +$1.09M | 0.01% | 883 |
|
|
2023
Q3 | $21.5M | Buy |
472,864
+75,162
| +19% | +$3.41M | 0.01% | 936 |
|
|
2023
Q2 | $18.1M | Sell |
397,702
-12,444
| -3% | -$565K | 0.01% | 978 |
|
|
2023
Q1 | $17.5M | Sell |
410,146
-15,703
| -4% | -$671K | 0.01% | 953 |
|
|
2022
Q4 | $16.5M | Buy |
425,849
+1,488
| +0.4% | +$57.6K | 0.01% | 953 |
|
|
2022
Q3 | $16.3M | Sell |
424,361
-35,077
| -8% | -$1.35M | 0.01% | 881 |
|
|
2022
Q2 | $18.5M | Buy |
459,438
+130,286
| +40% | +$5.24M | 0.01% | 825 |
|
|
2022
Q1 | $17.5M | Buy |
329,152
+102,499
| +45% | +$5.44M | 0.01% | 913 |
|
|
2021
Q4 | $12M | Buy |
226,653
+18,583
| +9% | +$981K | 0.01% | 1097 |
|
|
2021
Q3 | $10.1M | Buy |
208,070
+1,617
| +0.8% | +$78.8K | 0.01% | 1142 |
|
|
2021
Q2 | $9.65M | Buy |
206,453
+9,585
| +5% | +$448K | 0.01% | 1151 |
|
|
2021
Q1 | $8.23M | Buy |
196,868
+83,909
| +74% | +$3.51M | 0.01% | 1159 |
|
|
2020
Q4 | $5.01M | Sell |
112,959
-17,060
| -13% | -$757K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $4.53M | Sell |
130,019
-311
| -0.2% | -$10.8K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $4.31M | Buy |
130,330
+85,549
| +191% | +$2.83M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1.15M | Sell |
44,781
-58,317
| -57% | -$1.5M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $3.1M | Buy |
103,098
+86,703
| +529% | +$2.6M | ﹤0.01% | 1374 |
|
|
2019
Q3 | $453K | Buy |
+16,395
| New | +$453K | ﹤0.01% | 2431 |
|
|
2018
Q3 | – | Sell |
-284
| Closed | -$8K | – | 1476 |
|
|
2018
Q2 | $8K | Buy |
+284
| New | +$8K | ﹤0.01% | 2576 |
|