EFS
Essex Financial Services’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 | $1.63M | Buy |
21,504
+4,751
| +28% | +$359K | 0.11% | 177 |
|
2025
Q1 | $1.06M | Buy |
16,753
+1,115
| +7% | +$70.2K | 0.08% | 219 |
|
2024
Q4 | $992K | Buy |
15,638
+193
| +1% | +$12.2K | 0.07% | 235 |
|
2024
Q3 | $955K | Buy |
15,445
+175
| +1% | +$10.8K | 0.07% | 254 |
|
2024
Q2 | $831K | Buy |
15,270
+922
| +6% | +$50.1K | 0.06% | 273 |
|
2024
Q1 | $809K | Buy |
14,348
+5,648
| +65% | +$318K | 0.07% | 236 |
|
2023
Q4 | $468K | Buy |
8,700
+2,002
| +30% | +$108K | 0.05% | 317 |
|
2023
Q3 | $304K | Buy |
6,698
+315
| +5% | +$14.3K | 0.04% | 369 |
|
2023
Q2 | $290K | Sell |
6,383
-100
| -2% | -$4.54K | 0.03% | 377 |
|
2023
Q1 | $277K | Sell |
6,483
-167
| -3% | -$7.14K | 0.03% | 392 |
|
2022
Q4 | $257K | Sell |
6,650
-1,066
| -14% | -$41.2K | 0.03% | 396 |
|
2022
Q3 | $297K | Sell |
7,716
-3,048
| -28% | -$117K | 0.04% | 341 |
|
2022
Q2 | $433K | Sell |
10,764
-7,889
| -42% | -$317K | 0.05% | 292 |
|
2022
Q1 | $991K | Buy |
18,653
+11,634
| +166% | +$618K | 0.1% | 201 |
|
2021
Q4 | $371K | Buy |
7,019
+454
| +7% | +$24K | 0.04% | 333 |
|
2021
Q3 | $320K | Buy |
6,565
+486
| +8% | +$23.7K | 0.04% | 336 |
|
2021
Q2 | $254K | Hold |
6,079
| – | – | 0.04% | 367 |
|
2021
Q1 | $254K | Buy |
6,079
+78
| +1% | +$3.26K | 0.05% | 296 |
|
2020
Q4 | $266K | Buy |
6,001
+178
| +3% | +$7.89K | 0.05% | 259 |
|
2020
Q3 | $203K | Buy |
+5,823
| New | +$203K | 0.05% | 262 |
|