NAM
NTV 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 | $7.35M | Buy |
97,212
+22
| +0% | +$1.66K | 0.88% | 25 |
|
|
2025
Q1 | $6.12M | Buy |
97,190
+1,305
| +1% | +$82.2K | 0.82% | 28 |
|
|
2024
Q4 | $6.08M | Buy |
95,885
+308
| +0.3% | +$19.5K | 0.8% | 31 |
|
|
2024
Q3 | $5.66M | Buy |
95,577
+600
| +0.6% | +$35.5K | 0.76% | 33 |
|
|
2024
Q2 | $5.36M | Buy |
94,977
+5,663
| +6% | +$320K | 0.77% | 33 |
|
|
2024
Q1 | $5.04M | Buy |
89,314
+9,759
| +12% | +$550K | 0.77% | 36 |
|
|
2023
Q4 | $4.28M | Sell |
79,555
-200
| -0.3% | -$10.8K | 0.72% | 39 |
|
|
2023
Q3 | $3.62M | Sell |
79,755
-5
| -0% | -$227 | 0.66% | 44 |
|
|
2023
Q2 | $3.62M | Sell |
79,760
-150
| -0.2% | -$6.81K | 0.63% | 45 |
|
|
2023
Q1 | $3.42M | Sell |
79,910
-110
| -0.1% | -$4.7K | 0.64% | 44 |
|
|
2022
Q4 | $3.1M | Sell |
80,020
-800
| -1% | -$31K | 0.61% | 44 |
|
|
2022
Q3 | $3.11M | Buy |
80,820
+200
| +0.2% | +$7.7K | 0.65% | 44 |
|
|
2022
Q2 | $3.24M | Sell |
80,620
-25
| -0% | -$1.01K | 0.63% | 45 |
|
|
2022
Q1 | $4.28M | Sell |
80,645
-5,035
| -6% | -$267K | 0.72% | 41 |
|
|
2021
Q4 | $4.52M | Sell |
85,680
-410
| -0.5% | -$21.6K | 0.75% | 41 |
|
|
2021
Q3 | $4.19M | Sell |
86,090
-415
| -0.5% | -$20.2K | 0.73% | 41 |
|
|
2021
Q2 | $4.05M | Sell |
86,505
-2,750
| -3% | -$129K | 0.72% | 43 |
|
|
2021
Q1 | $3.73M | Sell |
89,255
-1,695
| -2% | -$70.9K | 0.69% | 46 |
|
|
2020
Q4 | $4.04M | Buy |
90,950
+3,700
| +4% | +$164K | 0.81% | 37 |
|
|
2020
Q3 | $3.04M | Buy |
87,250
+12,225
| +16% | +$425K | 0.72% | 46 |
|
|
2020
Q2 | $2.48M | Buy |
75,025
+31,850
| +74% | +$1.05M | 0.64% | 45 |
|
|
2020
Q1 | $1.11M | Buy |
+43,175
| New | +$1.11M | 0.37% | 75 |
|