FTUS
Flow Traders U.S.’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 | – | Sell |
-481,607
| Closed | -$30.3M | – | 959 |
|
|
2025
Q1 | $30.3M | Buy |
+481,607
| New | +$30.3M | 1.28% | 8 |
|
|
2024
Q4 | – | Sell |
-5,128
| Closed | -$304K | – | 1023 |
|
|
2024
Q3 | $304K | Buy |
+5,128
| New | +$304K | 0.02% | 681 |
|
|
2024
Q2 | – | Sell |
-9,528
| Closed | -$537K | – | 894 |
|
|
2024
Q1 | $537K | Sell |
9,528
-2,331
| -20% | -$131K | 0.03% | 453 |
|
|
2023
Q4 | $638K | Sell |
11,859
-23,962
| -67% | -$1.29M | 0.02% | 449 |
|
|
2023
Q3 | $1.63M | Buy |
+35,821
| New | +$1.63M | 0.08% | 230 |
|
|
2023
Q2 | – | Sell |
-35,098
| Closed | -$1.5M | – | 894 |
|
|
2023
Q1 | $1.5M | Buy |
+35,098
| New | +$1.5M | 0.06% | 234 |
|
|
2022
Q4 | – | Sell |
-69,421
| Closed | -$2.67M | – | 868 |
|
|
2022
Q3 | $2.67M | Buy |
+69,421
| New | +$2.67M | 0.14% | 141 |
|
|
2022
Q1 | – | Sell |
-39,465
| Closed | -$2.08M | – | 805 |
|
|
2021
Q4 | $2.08M | Sell |
39,465
-75,066
| -66% | -$3.96M | 0.11% | 151 |
|
|
2021
Q3 | $5.58M | Buy |
114,531
+71,616
| +167% | +$3.49M | 0.22% | 69 |
|
|
2021
Q2 | $2.01M | Sell |
42,915
-13,563
| -24% | -$634K | 0.1% | 240 |
|
|
2021
Q1 | $2.36M | Buy |
+56,478
| New | +$2.36M | 0.13% | 160 |
|
|
2020
Q4 | – | Sell |
-20,450
| Closed | -$712K | – | 601 |
|
|
2020
Q3 | $712K | Buy |
+20,450
| New | +$712K | 0.05% | 270 |
|
|
2020
Q2 | – | Sell |
-13,804
| Closed | -$356K | – | 438 |
|
|
2020
Q1 | $356K | Buy |
+13,804
| New | +$356K | 0.02% | 299 |
|