Oppenheimer & Co’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 | $7.46M | Sell |
98,743
-16,148
| -14% | -$1.22M | 0.1% | 216 |
|
|
2025
Q1 | $7.24M | Buy |
114,891
+4,387
| +4% | +$276K | 0.11% | 199 |
|
|
2024
Q4 | $7.01M | Buy |
110,504
+10,829
| +11% | +$687K | 0.1% | 198 |
|
|
2024
Q3 | $5.9M | Sell |
99,675
-2,272
| -2% | -$135K | 0.09% | 249 |
|
|
2024
Q2 | $5.75M | Sell |
101,947
-540
| -0.5% | -$30.5K | 0.09% | 245 |
|
|
2024
Q1 | $5.78M | Buy |
102,487
+2,374
| +2% | +$134K | 0.1% | 246 |
|
|
2023
Q4 | $5.39M | Buy |
100,113
+13,956
| +16% | +$751K | 0.1% | 233 |
|
|
2023
Q3 | $3.91M | Buy |
86,157
+17,265
| +25% | +$784K | 0.08% | 282 |
|
|
2023
Q2 | $3.13M | Buy |
68,892
+1,984
| +3% | +$90.1K | 0.06% | 348 |
|
|
2023
Q1 | $2.86M | Sell |
66,908
-16,165
| -19% | -$691K | 0.06% | 354 |
|
|
2022
Q4 | $3.22M | Sell |
83,073
-10,675
| -11% | -$413K | 0.07% | 311 |
|
|
2022
Q3 | $3.61M | Sell |
93,748
-2,145
| -2% | -$82.6K | 0.08% | 288 |
|
|
2022
Q2 | $3.86M | Sell |
95,893
-37,365
| -28% | -$1.5M | 0.08% | 281 |
|
|
2022
Q1 | $7.08M | Buy |
133,258
+20,533
| +18% | +$1.09M | 0.13% | 180 |
|
|
2021
Q4 | $5.95M | Buy |
112,725
+40,617
| +56% | +$2.14M | 0.1% | 225 |
|
|
2021
Q3 | $3.51M | Sell |
72,108
-15,210
| -17% | -$741K | 0.07% | 339 |
|
|
2021
Q2 | $4.08M | Buy |
87,318
+30,033
| +52% | +$1.4M | 0.07% | 315 |
|
|
2021
Q1 | $2.4M | Buy |
57,285
+2,155
| +4% | +$90.1K | 0.05% | 415 |
|
|
2020
Q4 | $2.45M | Buy |
55,130
+11,202
| +26% | +$497K | 0.05% | 391 |
|
|
2020
Q3 | $1.53M | Buy |
43,928
+671
| +2% | +$23.4K | 0.04% | 454 |
|
|
2020
Q2 | $1.43M | Buy |
43,257
+5,562
| +15% | +$184K | 0.04% | 455 |
|
|
2020
Q1 | $971K | Sell |
37,695
-5,292
| -12% | -$136K | 0.03% | 535 |
|
|
2019
Q4 | $1.29M | Buy |
42,987
+3,411
| +9% | +$102K | 0.03% | 540 |
|
|
2019
Q3 | $1.09M | Buy |
39,576
+18,189
| +85% | +$503K | 0.03% | 570 |
|
|
2019
Q2 | $612K | Buy |
21,387
+2,479
| +13% | +$70.9K | 0.02% | 739 |
|
|
2019
Q1 | $531K | Buy |
+18,908
| New | +$531K | 0.01% | 797 |
|