Janney Montgomery Scott’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 | $25.8M | Buy |
341,479
+27,835
| +9% | +$2.1M | 0.07% | 283 |
|
2025
Q1 | $19.8M | Buy |
313,644
+55,827
| +22% | +$3.52M | 0.06% | 337 |
|
2024
Q4 | $16.4M | Buy |
257,817
+10,627
| +4% | +$674K | 0.05% | 395 |
|
2024
Q3 | $14.6M | Sell |
247,190
-24,483
| -9% | -$1.45M | 0.04% | 424 |
|
2024
Q2 | $15.3M | Buy |
271,673
+5,895
| +2% | +$333K | 0.05% | 385 |
|
2024
Q1 | $15M | Buy |
265,778
+65,697
| +33% | +$3.7M | 0.04% | 404 |
|
2023
Q4 | $10.8M | Buy |
200,081
+3,238
| +2% | +$174K | 0.04% | 483 |
|
2023
Q3 | $8.94M | Sell |
196,843
-1,474
| -0.7% | -$67K | 0.03% | 477 |
|
2023
Q2 | $9.01M | Sell |
198,317
-11,410
| -5% | -$518K | 0.03% | 504 |
|
2023
Q1 | $8.97M | Sell |
209,727
-8,012
| -4% | -$343K | 0.04% | 458 |
|
2022
Q4 | $8.43M | Sell |
217,739
-18,810
| -8% | -$728K | 0.03% | 491 |
|
2022
Q3 | $9.11M | Buy |
236,549
+10,774
| +5% | +$415K | 0.04% | 414 |
|
2022
Q2 | $9.25M | Sell |
225,775
-7,036
| -3% | -$288K | 0.04% | 382 |
|
2022
Q1 | $12.4M | Buy |
232,811
+952
| +0.4% | +$50.6K | 0.05% | 321 |
|
2021
Q4 | $12.2M | Buy |
231,859
+8,584
| +4% | +$453K | 0.05% | 337 |
|
2021
Q3 | $10.9M | Buy |
223,275
+21,085
| +10% | +$1.03M | 0.05% | 351 |
|
2021
Q2 | $9.45M | Buy |
202,190
+19,464
| +11% | +$910K | 0.04% | 384 |
|
2021
Q1 | $7.64M | Buy |
182,726
+10,433
| +6% | +$436K | 0.04% | 404 |
|
2020
Q4 | $7.65M | Sell |
172,293
-3,314
| -2% | -$147K | 0.04% | 403 |
|
2020
Q3 | $6.11M | Buy |
175,607
+5,371
| +3% | +$187K | 0.03% | 419 |
|
2020
Q2 | $5.63M | Buy |
170,236
+40,843
| +32% | +$1.35M | 0.04% | 411 |
|
2020
Q1 | $3.33M | Buy |
129,393
+6,414
| +5% | +$165K | 0.03% | 514 |
|
2019
Q4 | $3.69M | Buy |
122,979
+3,101
| +3% | +$93.1K | 0.02% | 565 |
|
2019
Q3 | $3.32M | Buy |
119,878
+42,328
| +55% | +$1.17M | 0.02% | 573 |
|
2019
Q2 | $2.22M | Buy |
77,550
+29,206
| +60% | +$835K | 0.02% | 698 |
|
2019
Q1 | $1.36M | Buy |
48,344
+4,752
| +11% | +$133K | 0.01% | 866 |
|
2018
Q4 | $1.02M | Buy |
43,592
+2,206
| +5% | +$51.7K | 0.01% | 913 |
|
2018
Q3 | $1.18M | Buy |
41,386
+3,920
| +10% | +$112K | 0.01% | 933 |
|
2018
Q2 | $988K | Buy |
37,466
+821
| +2% | +$21.7K | 0.01% | 988 |
|
2018
Q1 | $919K | Buy |
36,645
+26,380
| +257% | +$662K | 0.01% | 1003 |
|
2017
Q4 | $237K | Buy |
10,265
+1,000
| +11% | +$23.1K | ﹤0.01% | 1706 |
|
2017
Q3 | $203K | Sell |
9,265
-1,485
| -14% | -$32.5K | ﹤0.01% | 1701 |
|
2017
Q2 | $232K | Buy |
10,750
+100
| +0.9% | +$2.16K | ﹤0.01% | 1556 |
|
2017
Q1 | $231K | Buy |
+10,650
| New | +$231K | ﹤0.01% | 1542 |
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$202K | – | 1688 |
|
2016
Q3 | $202K | Buy |
+10,200
| New | +$202K | ﹤0.01% | 1394 |
|
2016
Q2 | – | Sell |
-11,020
| Closed | -$187K | – | 748 |
|
2016
Q1 | $187K | Hold |
11,020
| – | – | ﹤0.01% | 1158 |
|
2015
Q4 | $196K | Buy |
+11,020
| New | +$196K | 0.01% | 1241 |
|