Geneos Wealth Management’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 | $1.54M | Sell |
20,401
-15,402
| -43% | -$1.16M | 0.04% | 424 |
|
2025
Q1 | $2.26M | Buy |
35,803
+19,034
| +114% | +$1.2M | 0.03% | 460 |
|
2024
Q4 | $1.06M | Buy |
16,769
+1,124
| +7% | +$71.3K | 0.04% | 410 |
|
2024
Q3 | $927K | Sell |
15,645
-461
| -3% | -$27.3K | 0.04% | 426 |
|
2024
Q2 | $909K | Buy |
16,106
+531
| +3% | +$30K | 0.04% | 379 |
|
2024
Q1 | $878K | Buy |
15,575
+1,485
| +11% | +$83.7K | 0.04% | 371 |
|
2023
Q4 | $759K | Sell |
14,090
-841
| -6% | -$45.3K | 0.04% | 381 |
|
2023
Q3 | $678K | Buy |
14,931
+390
| +3% | +$17.7K | 0.03% | 400 |
|
2023
Q2 | $660K | Sell |
14,541
-1,455
| -9% | -$66.1K | 0.03% | 403 |
|
2023
Q1 | $684K | Sell |
15,996
-924
| -5% | -$39.5K | 0.04% | 383 |
|
2022
Q4 | $655K | Sell |
16,920
-331
| -2% | -$12.8K | 0.04% | 363 |
|
2022
Q3 | $664K | Sell |
17,251
-12,162
| -41% | -$468K | 0.05% | 329 |
|
2022
Q2 | $1.21M | Buy |
29,413
+3,210
| +12% | +$132K | 0.06% | 280 |
|
2022
Q1 | $1.39M | Buy |
26,203
+13,094
| +100% | +$695K | 0.06% | 277 |
|
2021
Q4 | $692K | Buy |
13,109
+70
| +0.5% | +$3.7K | 0.03% | 489 |
|
2021
Q3 | $644K | Buy |
13,039
+223
| +2% | +$11K | 0.02% | 505 |
|
2021
Q2 | $603K | Sell |
12,816
-14,649
| -53% | -$689K | 0.02% | 516 |
|
2021
Q1 | $1.21M | Hold |
27,465
| – | – | 0.03% | 375 |
|
2020
Q4 | $533K | Buy |
27,465
+14,312
| +109% | +$278K | 0.02% | 521 |
|
2020
Q3 | $453K | Sell |
13,153
-499
| -4% | -$17.2K | 0.02% | 455 |
|
2020
Q2 | $443K | Buy |
13,652
+22
| +0.2% | +$714 | 0.02% | 436 |
|
2020
Q1 | $350K | Buy |
13,630
+627
| +5% | +$16.1K | 0.02% | 449 |
|
2019
Q4 | $392K | Hold |
13,003
| – | – | 0.02% | 492 |
|
2019
Q3 | $355K | Hold |
13,003
| – | – | 0.02% | 487 |
|
2019
Q2 | $371K | Buy |
13,003
+1
| +0% | +$29 | 0.02% | 496 |
|
2019
Q1 | $365K | Buy |
13,002
+2
| +0% | +$56 | 0.02% | 484 |
|
2018
Q4 | $301K | Hold |
13,000
| – | – | 0.02% | 485 |
|
2018
Q3 | $370K | Hold |
13,000
| – | – | 0.02% | 454 |
|
2018
Q2 | $342K | Hold |
13,000
| – | – | 0.03% | 405 |
|
2018
Q1 | $325K | Buy |
13,000
+500
| +4% | +$12.5K | 0.03% | 398 |
|
2017
Q4 | $289K | Buy |
+12,500
| New | +$289K | 0.03% | 431 |
|