MSAM
Moloney Securities 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 | $894K | Buy |
11,834
+5
| +0% | +$378 | 0.11% | 199 |
|
|
2025
Q1 | $745K | Sell |
11,829
-554
| -4% | -$34.9K | 0.1% | 207 |
|
|
2024
Q4 | $786K | Buy |
12,383
+152
| +1% | +$9.64K | 0.11% | 207 |
|
|
2024
Q3 | $724K | Sell |
12,231
-49
| -0.4% | -$2.9K | 0.1% | 230 |
|
|
2024
Q2 | $693K | Buy |
12,280
+28
| +0.2% | +$1.58K | 0.1% | 223 |
|
|
2024
Q1 | $691K | Sell |
12,252
-59
| -0.5% | -$3.33K | 0.1% | 218 |
|
|
2023
Q4 | $663K | Buy |
12,311
+12
| +0.1% | +$646 | 0.11% | 211 |
|
|
2023
Q3 | $559K | Sell |
12,299
-1,789
| -13% | -$81.3K | 0.1% | 220 |
|
|
2023
Q2 | $640K | Buy |
14,088
+6
| +0% | +$272 | 0.11% | 217 |
|
|
2023
Q1 | $602K | Buy |
14,082
+111
| +0.8% | +$4.75K | 0.11% | 220 |
|
|
2022
Q4 | $541K | Sell |
13,971
-2,837
| -17% | -$110K | 0.12% | 206 |
|
|
2022
Q3 | $647K | Sell |
16,808
-42
| -0.2% | -$1.62K | 0.16% | 182 |
|
|
2022
Q2 | $678K | Buy |
16,850
+2,010
| +14% | +$80.9K | 0.16% | 180 |
|
|
2022
Q1 | $788K | Buy |
14,840
+8,785
| +145% | +$466K | 0.15% | 175 |
|
|
2021
Q4 | $320K | Buy |
6,055
+25
| +0.4% | +$1.32K | 0.05% | 308 |
|
|
2021
Q3 | $294K | Buy |
6,030
+455
| +8% | +$22.2K | 0.05% | 324 |
|
|
2021
Q2 | $261K | Buy |
5,575
+260
| +5% | +$12.2K | 0.05% | 344 |
|
|
2021
Q1 | $222K | Buy |
5,315
+215
| +4% | +$8.98K | 0.04% | 355 |
|
|
2020
Q4 | $226K | Buy |
+5,100
| New | +$226K | 0.05% | 331 |
|