Glenmede Trust’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $507K | Sell |
8,043
-218
| -3% | -$13.7K | ﹤0.01% | 908 |
|
2024
Q4 | $524K | Buy |
8,261
+313
| +4% | +$19.9K | ﹤0.01% | 921 |
|
2024
Q3 | $471K | Buy |
+7,948
| New | +$471K | ﹤0.01% | 953 |
|
2022
Q2 | – | Sell |
-2,666
| Closed | -$141K | – | 1301 |
|
2022
Q1 | $141K | Buy |
+2,666
| New | +$141K | ﹤0.01% | 1168 |
|
2020
Q4 | – | Sell |
-1,693
| Closed | -$58K | – | 1398 |
|
2020
Q3 | $58K | Hold |
1,693
| – | – | ﹤0.01% | 1302 |
|
2020
Q2 | $55K | Buy |
1,693
+411
| +32% | +$13.4K | ﹤0.01% | 1289 |
|
2020
Q1 | $38K | Hold |
1,282
| – | – | ﹤0.01% | 1799 |
|
2019
Q4 | $38K | Hold |
1,282
| – | – | ﹤0.01% | 1799 |
|
2019
Q3 | $35 | Hold |
1,282
| – | – | ﹤0.01% | 1815 |
|
2019
Q2 | $36 | Buy |
1,282
+945
| +280% | +$27 | ﹤0.01% | 1832 |
|
2019
Q1 | $9 | Hold |
337
| – | – | ﹤0.01% | 2396 |
|
2018
Q4 | $7 | Buy |
+337
| New | +$7 | ﹤0.01% | 2415 |
|
2018
Q2 | – | Sell |
-337
| Closed | -$7K | – | 1975 |
|
2018
Q1 | $7K | Hold |
337
| – | – | ﹤0.01% | 2290 |
|
2017
Q4 | $7K | Hold |
337
| – | – | ﹤0.01% | 2290 |
|
2017
Q3 | $7K | Buy |
+337
| New | +$7K | ﹤0.01% | 2268 |
|