Parallel Advisors’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 | $2.37M | Buy |
31,331
+4,857
| +18% | +$367K | 0.05% | 241 |
|
|
2025
Q1 | $1.67M | Buy |
26,474
+214
| +0.8% | +$13.5K | 0.04% | 280 |
|
|
2024
Q4 | $1.67M | Buy |
26,260
+1,153
| +5% | +$73.2K | 0.04% | 273 |
|
|
2024
Q3 | $1.49M | Buy |
25,107
+1,084
| +5% | +$64.2K | 0.04% | 294 |
|
|
2024
Q2 | $1.36M | Buy |
24,023
+2,469
| +11% | +$139K | 0.03% | 294 |
|
|
2024
Q1 | $1.22M | Sell |
21,554
-1,286
| -6% | -$72.5K | 0.03% | 320 |
|
|
2023
Q4 | $1.23M | Buy |
22,840
+832
| +4% | +$44.8K | 0.04% | 298 |
|
|
2023
Q3 | $1,000K | Buy |
22,008
+22
| +0.1% | +$999 | 0.03% | 313 |
|
|
2023
Q2 | $998K | Sell |
21,986
-27
| -0.1% | -$1.23K | 0.03% | 312 |
|
|
2023
Q1 | $941K | Sell |
22,013
-1,703
| -7% | -$72.8K | 0.03% | 324 |
|
|
2022
Q4 | $918K | Sell |
23,716
-3,218
| -12% | -$125K | 0.04% | 272 |
|
|
2022
Q3 | $1.04M | Buy |
26,934
+717
| +3% | +$27.6K | 0.05% | 236 |
|
|
2022
Q2 | $1.06M | Sell |
26,217
-694
| -3% | -$27.9K | 0.05% | 234 |
|
|
2022
Q1 | $1.43M | Buy |
26,911
+4,808
| +22% | +$255K | 0.06% | 214 |
|
|
2021
Q4 | $1.17M | Buy |
22,103
+47
| +0.2% | +$2.48K | 0.04% | 252 |
|
|
2021
Q3 | $1.08M | Buy |
22,056
+101
| +0.5% | +$4.92K | 0.04% | 249 |
|
|
2021
Q2 | $1.03M | Hold |
21,955
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $918K | Buy |
21,955
+500
| +2% | +$20.9K | 0.04% | 244 |
|
|
2020
Q4 | $952K | Sell |
21,455
-750
| -3% | -$33.3K | 0.05% | 219 |
|
|
2020
Q3 | $773K | Buy |
22,205
+248
| +1% | +$8.63K | 0.05% | 221 |
|
|
2020
Q2 | $725K | Sell |
21,957
-15,077
| -41% | -$498K | 0.05% | 232 |
|
|
2020
Q1 | $954K | Sell |
37,034
-3,021
| -8% | -$77.8K | 0.08% | 156 |
|
|
2019
Q4 | $1.2M | Buy |
40,055
+2,345
| +6% | +$70.4K | 0.09% | 166 |
|
|
2019
Q3 | $1.04M | Buy |
37,710
+3,127
| +9% | +$86.5K | 0.09% | 164 |
|
|
2019
Q2 | $989K | Buy |
34,583
+1,400
| +4% | +$40K | 0.1% | 152 |
|
|
2019
Q1 | $932K | Sell |
33,183
-1,870
| -5% | -$52.5K | 0.1% | 150 |
|
|
2018
Q4 | $820K | Buy |
35,053
+572
| +2% | +$13.4K | 0.11% | 134 |
|
|
2018
Q3 | $983K | Buy |
34,481
+382
| +1% | +$10.9K | 0.12% | 136 |
|
|
2018
Q2 | $899K | Buy |
34,099
+245
| +0.7% | +$6.46K | 0.13% | 125 |
|
|
2018
Q1 | $849K | Sell |
33,854
-400
| -1% | -$10K | 0.13% | 122 |
|
|
2017
Q4 | $792K | Sell |
34,254
-725
| -2% | -$16.8K | 0.13% | 122 |
|
|
2017
Q3 | $757K | Buy |
34,979
+2,975
| +9% | +$64.4K | 0.13% | 122 |
|
|
2017
Q2 | $681K | Buy |
32,004
+5,100
| +19% | +$109K | 0.13% | 127 |
|
|
2017
Q1 | $575K | Buy |
+26,904
| New | +$575K | 0.11% | 141 |
|