MAI 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 | $645K | Buy |
8,536
+131
| +2% | +$9.9K | ﹤0.01% | 750 |
|
|
2025
Q1 | $530K | Buy |
8,405
+1,219
| +17% | +$76.8K | ﹤0.01% | 780 |
|
|
2024
Q4 | $456K | Buy |
7,186
+2,133
| +42% | +$135K | ﹤0.01% | 837 |
|
|
2024
Q3 | $299K | Buy |
5,053
+536
| +12% | +$31.7K | ﹤0.01% | 846 |
|
|
2024
Q2 | $255K | Sell |
4,517
-14
| -0.3% | -$790 | ﹤0.01% | 1022 |
|
|
2024
Q1 | $255K | Hold |
4,531
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q4 | $244K | Sell |
4,531
-498
| -10% | -$26.8K | ﹤0.01% | 923 |
|
|
2023
Q3 | $228K | Buy |
5,029
+20
| +0.4% | +$909 | ﹤0.01% | 902 |
|
|
2023
Q2 | $227K | Buy |
+5,009
| New | +$227K | ﹤0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-4,110
| Closed | -$218K | – | 859 |
|
|
2022
Q1 | $218K | Hold |
4,110
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $217K | Hold |
4,110
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $200K | Buy |
+4,110
| New | +$200K | ﹤0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$222K | – | 701 |
|
|
2020
Q4 | $222K | Buy |
+5,000
| New | +$222K | 0.01% | 571 |
|