PAG
Private Advisor Group’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 | $37.6M | Buy |
497,903
+38,845
| +8% | +$2.94M | 0.2% | 104 |
|
|
2025
Q1 | $28.9M | Buy |
459,058
+58,868
| +15% | +$3.71M | 0.17% | 120 |
|
|
2024
Q4 | $25.4M | Sell |
400,190
-5,456
| -1% | -$346K | 0.14% | 134 |
|
|
2024
Q3 | $24M | Buy |
405,646
+7,878
| +2% | +$467K | 0.15% | 137 |
|
|
2024
Q2 | $22.4M | Buy |
397,768
+94,832
| +31% | +$5.35M | 0.15% | 127 |
|
|
2024
Q1 | $17.1M | Sell |
302,936
-13,829
| -4% | -$780K | 0.12% | 156 |
|
|
2023
Q4 | $17.1M | Buy |
316,765
+2,925
| +0.9% | +$157K | 0.13% | 145 |
|
|
2023
Q3 | $14.3M | Sell |
313,840
-21,242
| -6% | -$965K | 0.13% | 151 |
|
|
2023
Q2 | $15.2M | Buy |
335,082
+10,418
| +3% | +$474K | 0.13% | 154 |
|
|
2023
Q1 | $13.9M | Sell |
324,664
-41,866
| -11% | -$1.79M | 0.13% | 161 |
|
|
2022
Q4 | $419K | Buy |
366,530
+63,915
| +21% | +$73K | 0.02% | 628 |
|
|
2022
Q3 | $11.7M | Buy |
302,615
+139,779
| +86% | +$5.38M | 0.13% | 166 |
|
|
2022
Q2 | $6.55M | Buy |
162,836
+25,366
| +18% | +$1.02M | 0.06% | 327 |
|
|
2022
Q1 | $7.3M | Sell |
137,470
-14,126
| -9% | -$750K | 0.06% | 318 |
|
|
2021
Q4 | $8M | Sell |
151,596
-6,927
| -4% | -$366K | 0.06% | 316 |
|
|
2021
Q3 | $7.72M | Buy |
158,523
+29,460
| +23% | +$1.44M | 0.05% | 378 |
|
|
2021
Q2 | $6.04M | Buy |
129,063
+9,959
| +8% | +$466K | 0.05% | 349 |
|
|
2021
Q1 | $4.98M | Sell |
119,104
-6,076
| -5% | -$254K | 0.05% | 376 |
|
|
2020
Q4 | $5.56M | Sell |
125,180
-199,370
| -61% | -$8.85M | 0.06% | 309 |
|
|
2020
Q3 | $11.3M | Buy |
324,550
+36,507
| +13% | +$1.27M | 0.15% | 145 |
|
|
2020
Q2 | $9.52M | Buy |
288,043
+243,438
| +546% | +$8.04M | 0.13% | 162 |
|
|
2020
Q1 | $1.15M | Buy |
44,605
+8,804
| +25% | +$227K | 0.02% | 607 |
|
|
2019
Q4 | $1.08M | Buy |
35,801
+11,893
| +50% | +$357K | 0.02% | 730 |
|
|
2019
Q3 | $661K | Buy |
23,908
+11,206
| +88% | +$310K | 0.01% | 939 |
|
|
2019
Q2 | $363K | Buy |
12,702
+1,419
| +13% | +$40.6K | 0.01% | 1191 |
|
|
2019
Q1 | $317K | Buy |
11,283
+1,148
| +11% | +$32.3K | 0.01% | 1170 |
|
|
2018
Q4 | $237K | Buy |
+10,135
| New | +$237K | 0.01% | 1119 |
|
|
2017
Q3 | – | Sell |
-22,076
| Closed | -$480K | – | 1471 |
|
|
2017
Q2 | $480K | Buy |
22,076
+278
| +1% | +$6.05K | 0.01% | 857 |
|
|
2017
Q1 | $463K | Buy |
+21,798
| New | +$463K | 0.01% | 873 |
|