PF
Phoenix Financial’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 | $3M | Buy |
+39,725
| New | +$3M | 0.04% | 160 |
|
2023
Q3 | – | Sell |
-62,231
| Closed | -$2.83M | – | 304 |
|
2023
Q2 | $2.83M | Buy |
62,231
+10,846
| +21% | +$492K | 0.06% | 125 |
|
2023
Q1 | $2.2M | Hold |
51,385
| – | – | 0.05% | 138 |
|
2022
Q4 | $1.99M | Sell |
51,385
-18,150
| -26% | -$703K | 0.04% | 138 |
|
2022
Q3 | $2.68M | Buy |
69,535
+21,570
| +45% | +$832K | 0.06% | 127 |
|
2022
Q2 | $1.93M | Sell |
47,965
-46,500
| -49% | -$1.87M | 0.04% | 165 |
|
2022
Q1 | $5.02M | Sell |
94,465
-11,878
| -11% | -$631K | 0.08% | 131 |
|
2021
Q4 | $5.61M | Sell |
106,343
-4,617
| -4% | -$244K | 0.09% | 117 |
|
2021
Q3 | $5.41M | Buy |
110,960
+17,180
| +18% | +$837K | 0.09% | 121 |
|
2021
Q2 | $4.39M | Buy |
93,780
+275
| +0.3% | +$12.9K | 0.08% | 155 |
|
2021
Q1 | $3.91M | Hold |
93,505
| – | – | 0.09% | 165 |
|
2020
Q4 | $4.14M | Sell |
93,505
-110
| -0.1% | -$4.87K | 0.11% | 147 |
|
2020
Q3 | $3.07M | Sell |
93,615
-26,510
| -22% | -$869K | 0.13% | 122 |
|
2020
Q2 | $3.77M | Buy |
120,125
+35,218
| +41% | +$1.11M | 0.16% | 117 |
|
2020
Q1 | $2.14M | Buy |
84,907
+71,282
| +523% | +$1.79M | 0.11% | 145 |
|
2019
Q4 | $407K | Buy |
+13,625
| New | +$407K | 0.02% | 171 |
|