Granite Investment Partners’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 | $5.38M | Hold |
71,145
| – | – | 0.26% | 111 |
|
2025
Q1 | $4.48M | Hold |
71,145
| – | – | 0.23% | 121 |
|
2024
Q4 | $4.51M | Hold |
71,145
| – | – | 0.2% | 135 |
|
2024
Q3 | $4.21M | Sell |
71,145
-5,250
| -7% | -$311K | 0.18% | 151 |
|
2024
Q2 | $4.31M | Hold |
76,395
| – | – | 0.18% | 160 |
|
2024
Q1 | $4.31M | Hold |
76,395
| – | – | 0.16% | 164 |
|
2023
Q4 | $4.11M | Hold |
76,395
| – | – | 0.16% | 165 |
|
2023
Q3 | $3.47M | Buy |
76,395
+1,800
| +2% | +$81.8K | 0.15% | 170 |
|
2023
Q2 | $3.39M | Hold |
74,595
| – | – | 0.13% | 175 |
|
2023
Q1 | $3.19M | Sell |
74,595
-1,200
| -2% | -$51.3K | 0.13% | 163 |
|
2022
Q4 | $2.93M | Sell |
75,795
-2,410
| -3% | -$93.3K | 0.12% | 175 |
|
2022
Q3 | $3.01M | Sell |
78,205
-7,610
| -9% | -$293K | 0.13% | 169 |
|
2022
Q2 | $3.45M | Buy |
85,815
+110
| +0.1% | +$4.43K | 0.14% | 169 |
|
2022
Q1 | $4.55M | Sell |
85,705
-212
| -0.2% | -$11.3K | 0.15% | 156 |
|
2021
Q4 | $4.54M | Hold |
85,917
| – | – | 0.13% | 140 |
|
2021
Q3 | $4.19M | Buy |
85,917
+2,000
| +2% | +$97.4K | 0.13% | 147 |
|
2021
Q2 | $4.1M | Buy |
83,917
+3,170
| +4% | +$155K | 0.13% | 149 |
|
2021
Q1 | $3.38M | Sell |
80,747
-4,216
| -5% | -$176K | 0.11% | 165 |
|
2020
Q4 | $3.77M | Buy |
84,963
+6,150
| +8% | +$273K | 0.13% | 145 |
|
2020
Q3 | $2.78M | Hold |
78,813
| – | – | 0.12% | 152 |
|
2020
Q2 | $2.75M | Buy |
78,813
+28,288
| +56% | +$988K | 0.13% | 145 |
|
2020
Q1 | $1.46M | Sell |
50,525
-30,000
| -37% | -$867K | 0.09% | 190 |
|
2019
Q4 | $2.58M | Hold |
80,525
| – | – | 0.12% | 172 |
|
2019
Q3 | $2.24M | Buy |
80,525
+10,300
| +15% | +$287K | 0.12% | 150 |
|
2019
Q2 | $2.11M | Buy |
+70,225
| New | +$2.11M | 0.11% | 144 |
|
2018
Q4 | – | Sell |
-32,225
| Closed | -$803K | – | 339 |
|
2018
Q3 | $803K | Buy |
32,225
+20,725
| +180% | +$516K | 0.05% | 193 |
|
2018
Q2 | $306K | Buy |
+11,500
| New | +$306K | 0.02% | 276 |
|