Private Trust Company’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 | $311K | Buy |
4,115
+1,350
| +49% | +$102K | 0.03% | 565 |
|
|
2025
Q1 | $174K | Sell |
2,765
-1,090
| -28% | -$68.7K | 0.02% | 756 |
|
|
2024
Q4 | $245K | Buy |
3,855
+77
| +2% | +$4.89K | 0.03% | 615 |
|
|
2024
Q3 | $224K | Sell |
3,778
-120
| -3% | -$7.11K | 0.02% | 653 |
|
|
2024
Q2 | $220K | Buy |
3,898
+208
| +6% | +$11.7K | 0.02% | 626 |
|
|
2024
Q1 | $208K | Sell |
3,690
-694
| -16% | -$39.1K | 0.02% | 633 |
|
|
2023
Q4 | $236K | Buy |
4,384
+283
| +7% | +$15.2K | 0.03% | 553 |
|
|
2023
Q3 | $186K | Buy |
4,101
+96
| +2% | +$4.36K | 0.02% | 593 |
|
|
2023
Q2 | $182K | Sell |
4,005
-19
| -0.5% | -$863 | 0.02% | 596 |
|
|
2023
Q1 | $172K | Sell |
4,024
-887
| -18% | -$37.9K | 0.02% | 589 |
|
|
2022
Q4 | $190K | Hold |
4,911
| – | – | 0.03% | 523 |
|
|
2022
Q3 | $189K | Buy |
4,911
+371
| +8% | +$14.3K | 0.03% | 493 |
|
|
2022
Q2 | $183K | Sell |
4,540
-768
| -14% | -$31K | 0.03% | 509 |
|
|
2022
Q1 | $282K | Sell |
5,308
-1,302
| -20% | -$69.2K | 0.04% | 298 |
|
|
2021
Q4 | $349K | Buy |
6,610
+192
| +3% | +$10.1K | 0.05% | 304 |
|
|
2021
Q3 | $313K | Buy |
+6,418
| New | +$313K | 0.05% | 331 |
|