Osaic Holdings’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 | $31.3M | Sell |
481,632
-90,654
| -16% | -$5.9M | 0.07% | 285 |
|
|
2025
Q1 | $36.1M | Buy |
572,286
+61,198
| +12% | +$3.86M | 0.08% | 254 |
|
|
2024
Q4 | $32.4M | Buy |
511,088
+66,049
| +15% | +$4.19M | 0.07% | 269 |
|
|
2024
Q3 | $26.4M | Sell |
445,039
-41,748
| -9% | -$2.47M | 0.06% | 315 |
|
|
2024
Q2 | $27.5M | Sell |
486,787
-40,261
| -8% | -$2.27M | 0.06% | 307 |
|
|
2024
Q1 | $29.7M | Sell |
527,048
-337,344
| -39% | -$19M | 0.07% | 299 |
|
|
2023
Q4 | $46.5M | Buy |
864,392
+41,203
| +5% | +$2.22M | 0.08% | 227 |
|
|
2023
Q3 | $37.4M | Buy |
823,189
+151,778
| +23% | +$6.9M | 0.06% | 325 |
|
|
2023
Q2 | $30.5M | Sell |
671,411
-49,248
| -7% | -$2.24M | 0.05% | 323 |
|
|
2023
Q1 | $30.7M | Sell |
720,659
-88,518
| -11% | -$3.78M | 0.06% | 307 |
|
|
2022
Q4 | $31.3M | Buy |
809,177
+611
| +0.1% | +$23.7K | 0.06% | 292 |
|
|
2022
Q3 | $31.1M | Buy |
808,566
+42,678
| +6% | +$1.64M | 0.07% | 264 |
|
|
2022
Q2 | $30.9M | Buy |
765,888
+22,125
| +3% | +$893K | 0.07% | 273 |
|
|
2022
Q1 | $34.4M | Sell |
743,763
-92,735
| -11% | -$4.29M | 0.07% | 281 |
|
|
2021
Q4 | $44.1M | Sell |
836,498
-93,437
| -10% | -$4.92M | 0.08% | 238 |
|
|
2021
Q3 | $45.5M | Buy |
929,935
+326,070
| +54% | +$16M | 0.09% | 216 |
|
|
2021
Q2 | $28.2M | Buy |
603,865
+90,056
| +18% | +$4.21M | 0.06% | 308 |
|
|
2021
Q1 | $21.5M | Buy |
513,809
+144,629
| +39% | +$6.06M | 0.05% | 343 |
|
|
2020
Q4 | $16.4M | Buy |
369,180
+18,946
| +5% | +$841K | 0.04% | 376 |
|
|
2020
Q3 | $12.2M | Buy |
350,234
+17,668
| +5% | +$613K | 0.04% | 402 |
|
|
2020
Q2 | $11M | Buy |
332,566
+289
| +0.1% | +$9.55K | 0.04% | 406 |
|
|
2020
Q1 | $5.95M | Buy |
+332,277
| New | +$5.95M | 0.02% | 535 |
|