Jacobi Capital 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 | $1.16M | Buy |
15,285
+1,247
| +9% | +$94.3K | 0.08% | 250 |
|
|
2025
Q1 | $884K | Buy |
14,038
+303
| +2% | +$19.1K | 0.07% | 271 |
|
|
2024
Q4 | $871K | Sell |
13,735
-161
| -1% | -$10.2K | 0.07% | 268 |
|
|
2024
Q3 | $823K | Buy |
13,896
+1,736
| +14% | +$103K | 0.06% | 281 |
|
|
2024
Q2 | $686K | Buy |
12,160
+3,078
| +34% | +$174K | 0.06% | 275 |
|
|
2024
Q1 | $512K | Buy |
9,082
+492
| +6% | +$27.7K | 0.05% | 302 |
|
|
2023
Q4 | $462K | Buy |
8,590
+920
| +12% | +$49.5K | 0.05% | 307 |
|
|
2023
Q3 | $348K | Sell |
7,670
-109
| -1% | -$4.95K | 0.04% | 327 |
|
|
2023
Q2 | $353K | Buy |
7,779
+8
| +0.1% | +$363 | 0.04% | 332 |
|
|
2023
Q1 | $332K | Sell |
7,771
-253
| -3% | -$10.8K | 0.04% | 333 |
|
|
2022
Q4 | $311K | Sell |
8,024
-71
| -0.9% | -$2.75K | 0.04% | 333 |
|
|
2022
Q3 | $312K | Buy |
8,095
+794
| +11% | +$30.6K | 0.04% | 323 |
|
|
2022
Q2 | $294K | Buy |
7,301
+1
| +0% | +$40 | 0.04% | 337 |
|
|
2022
Q1 | $388K | Sell |
7,300
-17
| -0.2% | -$904 | 0.05% | 306 |
|
|
2021
Q4 | $386K | Sell |
7,317
-15
| -0.2% | -$791 | 0.05% | 315 |
|
|
2021
Q3 | $357K | Hold |
7,332
| – | – | 0.05% | 309 |
|
|
2021
Q2 | $343K | Buy |
7,332
+65
| +0.9% | +$3.04K | 0.05% | 301 |
|
|
2021
Q1 | $304K | Buy |
7,267
+1,283
| +21% | +$53.7K | 0.04% | 294 |
|
|
2020
Q4 | $266K | Buy |
5,984
+5,224
| +687% | +$232K | 0.04% | 290 |
|
|
2020
Q3 | $26K | Hold |
760
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $25K | Buy |
760
+301
| +66% | +$9.9K | ﹤0.01% | 596 |
|
|
2020
Q1 | $12K | Buy |
459
+7
| +2% | +$183 | ﹤0.01% | 674 |
|
|
2019
Q4 | $14K | Sell |
452
-197
| -30% | -$6.1K | ﹤0.01% | 689 |
|
|
2019
Q3 | $18K | Hold |
649
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $19K | Buy |
649
+1
| +0.2% | +$29 | ﹤0.01% | 619 |
|
|
2019
Q1 | $18K | Hold |
648
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $15K | Sell |
648
-59
| -8% | -$1.37K | ﹤0.01% | 584 |
|
|
2018
Q3 | $20K | Hold |
707
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $19K | Hold |
707
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $17K | Hold |
707
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $17K | Hold |
707
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $16K | Buy |
707
+220
| +45% | +$4.98K | 0.01% | 545 |
|
|
2017
Q2 | $11K | Buy |
+487
| New | +$11K | ﹤0.01% | 547 |
|