NAMP
NorthStar Asset Management (Pennsylvania)’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 | $4.38M | Sell |
57,912
-3,000
| -5% | -$227K | 1.01% | 25 |
|
|
2025
Q1 | $3.84M | Sell |
60,912
-220
| -0.4% | -$13.9K | 0.93% | 27 |
|
|
2024
Q4 | $3.88M | Sell |
61,132
-100
| -0.2% | -$6.35K | 0.89% | 26 |
|
|
2024
Q3 | $3.63M | Sell |
61,232
-750
| -1% | -$44.4K | 0.83% | 29 |
|
|
2024
Q2 | $3.5M | Sell |
61,982
-463
| -0.7% | -$26.1K | 0.85% | 30 |
|
|
2024
Q1 | $3.52M | Sell |
62,445
-3,525
| -5% | -$199K | 0.87% | 30 |
|
|
2023
Q4 | $3.55M | Sell |
65,970
-5,575
| -8% | -$300K | 0.94% | 24 |
|
|
2023
Q3 | $3.25M | Sell |
71,545
-1,600
| -2% | -$72.7K | 0.94% | 25 |
|
|
2023
Q2 | $3.32M | Sell |
73,145
-6,275
| -8% | -$285K | 0.91% | 25 |
|
|
2023
Q1 | $3.4M | Sell |
79,420
-33,015
| -29% | -$1.41M | 1% | 23 |
|
|
2022
Q4 | $4.35M | Sell |
112,435
-3,500
| -3% | -$135K | 1.37% | 17 |
|
|
2022
Q3 | $4.47M | Sell |
115,935
-6,625
| -5% | -$255K | 1.49% | 17 |
|
|
2022
Q2 | $4.93M | Sell |
122,560
-4,100
| -3% | -$165K | 1.54% | 16 |
|
|
2022
Q1 | $6.73M | Sell |
126,660
-3,016
| -2% | -$160K | 1.72% | 14 |
|
|
2021
Q4 | $6.85M | Buy |
129,676
+240
| +0.2% | +$12.7K | 1.61% | 16 |
|
|
2021
Q3 | $6.31M | Sell |
129,436
-950
| -0.7% | -$46.3K | 1.65% | 17 |
|
|
2021
Q2 | $6.1M | Sell |
130,386
-1,401
| -1% | -$65.5K | 1.6% | 17 |
|
|
2021
Q1 | $5.51M | Sell |
131,787
-3,223
| -2% | -$135K | 1.57% | 19 |
|
|
2020
Q4 | $5.99M | Sell |
135,010
-30
| -0% | -$1.33K | 1.7% | 18 |
|
|
2020
Q3 | $4.7M | Buy |
135,040
+3,210
| +2% | +$112K | 1.5% | 19 |
|
|
2020
Q2 | $4.36M | Buy |
131,830
+40,570
| +44% | +$1.34M | 1.56% | 19 |
|
|
2020
Q1 | $2.35M | Buy |
91,260
+27,180
| +42% | +$700K | 1.08% | 21 |
|
|
2019
Q4 | $1.92M | Buy |
64,080
+15,360
| +32% | +$461K | 0.72% | 34 |
|
|
2019
Q3 | $1.35M | Buy |
48,720
+1,050
| +2% | +$29.1K | 0.52% | 54 |
|
|
2019
Q2 | $1.36M | Sell |
47,670
-1,400
| -3% | -$40K | 0.54% | 51 |
|
|
2019
Q1 | $1.38M | Hold |
49,070
| – | – | 0.56% | 47 |
|
|
2018
Q4 | $1.15M | Sell |
49,070
-250
| -0.5% | -$5.86K | 0.54% | 52 |
|
|
2018
Q3 | $1.41M | Buy |
49,320
+3,665
| +8% | +$104K | 0.55% | 49 |
|
|
2018
Q2 | $1.2M | Hold |
45,655
| – | – | 0.5% | 51 |
|
|
2018
Q1 | $1.15M | Hold |
45,655
| – | – | 0.48% | 57 |
|
|
2017
Q4 | $1.06M | Hold |
45,655
| – | – | 0.44% | 61 |
|
|
2017
Q3 | $998K | Buy |
45,655
+1,500
| +3% | +$32.8K | 0.44% | 64 |
|
|
2017
Q2 | $953K | Sell |
44,155
-700
| -2% | -$15.1K | 0.43% | 64 |
|
|
2017
Q1 | $974K | Hold |
44,855
| – | – | 0.44% | 60 |
|
|
2016
Q4 | $876K | Sell |
44,855
-8,400
| -16% | -$164K | 0.4% | 62 |
|
|
2016
Q3 | $1.06M | Buy |
+53,255
| New | +$1.06M | 0.44% | 56 |
|