Qube Research & Technologies (QRT)’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 | $12.1M | Buy |
160,290
+112,459
| +235% | +$8.5M | 0.01% | 852 |
|
|
2025
Q1 | $3.01M | Buy |
+47,831
| New | +$3.01M | ﹤0.01% | 1403 |
|
|
2024
Q4 | – | Sell |
-27,319
| Closed | -$1.62M | – | 2746 |
|
|
2024
Q3 | $1.62M | Buy |
27,319
+3,378
| +14% | +$200K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.35M | Buy |
23,941
+8,176
| +52% | +$461K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $889K | Buy |
15,765
+10,816
| +219% | +$610K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $266K | Sell |
4,949
-5,843
| -54% | -$315K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $490K | Buy |
10,792
+7,113
| +193% | +$323K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $398K | Sell |
3,679
-21,499
| -85% | -$2.33M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $1.08M | Sell |
25,178
-6,802
| -21% | -$291K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.24M | Sell |
31,980
-11,611
| -27% | -$449K | 0.01% | 1056 |
|
|
2022
Q3 | $1.68M | Buy |
+43,591
| New | +$1.68M | 0.01% | 962 |
|
|
2022
Q1 | – | Sell |
-13,506
| Closed | -$713K | – | 2480 |
|
|
2021
Q4 | $713K | Buy |
+13,506
| New | +$713K | 0.01% | 1382 |
|
|
2021
Q3 | – | Sell |
-91,328
| Closed | -$4.27M | – | 2263 |
|
|
2021
Q2 | $4.27M | Buy |
+91,328
| New | +$4.27M | 0.05% | 453 |
|
|
2020
Q4 | – | Sell |
-52,134
| Closed | -$1.81M | – | 1845 |
|
|
2020
Q3 | $1.81M | Buy |
52,134
+48,688
| +1,413% | +$1.69M | 0.03% | 655 |
|
|
2020
Q2 | $114K | Buy |
+3,446
| New | +$114K | ﹤0.01% | 1494 |
|
|
2020
Q1 | – | Sell |
-8,759
| Closed | -$263K | – | 1187 |
|
|
2019
Q4 | $263K | Buy |
+8,759
| New | +$263K | 0.01% | 1281 |
|