PP
Prudential plc’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 | $29.7M | Buy |
393,187
+45,000
| +13% | +$3.4M | 0.18% | 54 |
|
|
2025
Q1 | $21.9M | Buy |
348,187
+248,950
| +251% | +$15.7M | 0.11% | 71 |
|
|
2024
Q4 | $6.3M | Buy |
+99,237
| New | +$6.3M | 0.03% | 221 |
|
|
2024
Q3 | – | Sell |
-1,863,599
| Closed | -$105M | – | 794 |
|
|
2024
Q2 | $105M | Sell |
1,863,599
-856,980
| -31% | -$48.4M | 0.71% | 16 |
|
|
2024
Q1 | $153M | Sell |
2,720,579
-11,722
| -0.4% | -$661K | 1.17% | 13 |
|
|
2023
Q4 | $147M | Buy |
2,732,301
+172,069
| +7% | +$9.26M | 1.49% | 8 |
|
|
2023
Q3 | $116M | Sell |
2,560,232
-23,366
| -0.9% | -$1.06M | 1.29% | 13 |
|
|
2023
Q2 | $117M | Sell |
2,583,598
-779,547
| -23% | -$35.4M | 1.37% | 11 |
|
|
2023
Q1 | $144M | Buy |
3,363,145
+161,036
| +5% | +$6.88M | 1.69% | 8 |
|
|
2022
Q4 | $124M | Buy |
3,202,109
+559,580
| +21% | +$21.7M | 1.56% | 6 |
|
|
2022
Q3 | $102M | Buy |
2,642,529
+138,119
| +6% | +$5.32M | 1.61% | 5 |
|
|
2022
Q2 | $101M | Buy |
2,504,410
+780,769
| +45% | +$31.4M | 1.82% | 8 |
|
|
2022
Q1 | $91.5M | Buy |
1,723,641
+1,708,981
| +11,657% | +$90.8M | 1.32% | 15 |
|
|
2021
Q4 | $774K | Sell |
14,660
-29,230
| -67% | -$1.54M | 0.01% | 417 |
|
|
2021
Q3 | $2.14M | Buy |
+43,890
| New | +$2.14M | 0.03% | 226 |
|