GTAM
Global Trust 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 | $744K | Buy |
9,840
+2,005
| +26% | +$152K | 0.4% | 62 |
|
|
2025
Q1 | $494K | Buy |
7,835
+1,620
| +26% | +$102K | 0.3% | 81 |
|
|
2024
Q4 | $394K | Buy |
6,215
+2,175
| +54% | +$138K | 0.15% | 123 |
|
|
2024
Q3 | $239K | Buy |
4,040
+3,270
| +425% | +$194K | 0.09% | 161 |
|
|
2024
Q2 | $43.4K | Sell |
770
-950
| -55% | -$53.6K | 0.02% | 269 |
|
|
2024
Q1 | $97K | Buy |
1,720
+770
| +81% | +$43.4K | 0.04% | 221 |
|
|
2023
Q4 | $51.1K | Sell |
950
-400
| -30% | -$21.5K | 0.02% | 243 |
|
|
2023
Q3 | $61.3K | Buy |
+1,350
| New | +$61.3K | 0.03% | 227 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$21.4K | – | 449 |
|
|
2023
Q1 | $21.4K | Buy |
+500
| New | +$21.4K | 0.01% | 273 |
|
|
2022
Q2 | – | Sell |
-12,054
| Closed | -$640K | – | 415 |
|
|
2022
Q1 | $640K | Buy |
12,054
+11,752
| +3,891% | +$624K | 0.27% | 88 |
|
|
2021
Q4 | $16K | Buy |
302
+2
| +0.7% | +$106 | 0.01% | 322 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $13K | Sell |
300
-8,902
| -97% | -$386K | 0.01% | 277 |
|
|
2020
Q4 | $408K | Buy |
+9,202
| New | +$408K | 0.22% | 109 |
|
|
2018
Q4 | – | Sell |
-13,903
| Closed | -$397K | – | 399 |
|
|
2018
Q3 | $397K | Sell |
13,903
-797
| -5% | -$22.8K | 0.28% | 97 |
|
|
2018
Q2 | $388K | Buy |
14,700
+11,800
| +407% | +$311K | 0.29% | 89 |
|
|
2018
Q1 | $73K | Buy |
+2,900
| New | +$73K | 0.06% | 178 |
|