Pinnacle Associates’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 | $23.4M | Buy |
309,681
+13,946
| +5% | +$1.05M | 0.34% | 71 |
|
|
2025
Q1 | $18.6M | Buy |
295,735
+12,057
| +4% | +$760K | 0.27% | 84 |
|
|
2024
Q4 | $18M | Buy |
283,678
+19,221
| +7% | +$1.22M | 0.24% | 93 |
|
|
2024
Q3 | $14.2M | Sell |
264,457
-8,521
| -3% | -$459K | 0.24% | 114 |
|
|
2024
Q2 | $15.4M | Buy |
272,978
+3,297
| +1% | +$186K | 0.24% | 104 |
|
|
2024
Q1 | $15.2M | Buy |
269,681
+5,224
| +2% | +$295K | 0.24% | 108 |
|
|
2023
Q4 | $14.2M | Sell |
264,457
-533
| -0.2% | -$28.7K | 0.24% | 115 |
|
|
2023
Q3 | $12M | Buy |
264,990
+2,311
| +0.9% | +$105K | 0.22% | 120 |
|
|
2023
Q2 | $11.9M | Sell |
262,679
-4,039
| -2% | -$183K | 0.21% | 124 |
|
|
2023
Q1 | $11.4M | Sell |
266,718
-6,110
| -2% | -$261K | 0.23% | 126 |
|
|
2022
Q4 | $10.6M | Sell |
272,828
-27,352
| -9% | -$1.06M | 0.23% | 125 |
|
|
2022
Q3 | $11.6M | Sell |
300,180
-4,150
| -1% | -$160K | 0.27% | 116 |
|
|
2022
Q2 | $12.2M | Buy |
304,330
+214,756
| +240% | +$8.64M | 0.27% | 117 |
|
|
2022
Q1 | $4.76M | Buy |
89,574
+4,625
| +5% | +$246K | 0.08% | 227 |
|
|
2021
Q4 | $4.48M | Buy |
84,949
+14,185
| +20% | +$749K | 0.08% | 234 |
|
|
2021
Q3 | $3.45M | Buy |
70,764
+2,130
| +3% | +$104K | 0.06% | 266 |
|
|
2021
Q2 | $3.21M | Buy |
68,634
+5,150
| +8% | +$241K | 0.06% | 275 |
|
|
2021
Q1 | $2.66M | Buy |
63,484
+3,369
| +6% | +$141K | 0.05% | 288 |
|
|
2020
Q4 | $2.67M | Buy |
60,115
+2,430
| +4% | +$108K | 0.05% | 269 |
|
|
2020
Q3 | $2.01M | Buy |
57,685
+240
| +0.4% | +$8.35K | 0.05% | 275 |
|
|
2020
Q2 | $1.9M | Buy |
57,445
+3,445
| +6% | +$114K | 0.05% | 278 |
|
|
2020
Q1 | $1.39M | Buy |
54,000
+19,785
| +58% | +$510K | 0.04% | 296 |
|
|
2019
Q4 | $1.03M | Buy |
34,215
+11,640
| +52% | +$349K | 0.02% | 403 |
|
|
2019
Q3 | $624K | Buy |
+22,575
| New | +$624K | 0.01% | 496 |
|