Raymond James & Associates’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.6M | Sell |
820,570
-2,628
| -0.3% | -$150K | 0.03% | 449 |
|
|
2024
Q2 | $46.4M | Buy |
823,198
+87,450
| +12% | +$4.79M | 0.03% | 431 |
|
|
2024
Q1 | $41.5M | Sell |
735,748
-19,950
| -3% | -$1.12M | 0.03% | 461 |
|
|
2023
Q4 | $40.7M | Sell |
755,698
-76,335
| -9% | -$3.69M | 0.03% | 455 |
|
|
2023
Q3 | $37.8M | Buy |
832,033
+2,610
| +0.3% | +$120K | 0.03% | 440 |
|
|
2023
Q2 | $37.7M | Sell |
829,423
-2,256
| -0.3% | -$95.6K | 0.03% | 446 |
|
|
2023
Q1 | $35.6M | Buy |
831,679
+19,641
| +2% | +$798K | 0.03% | 457 |
|
|
2022
Q4 | $31.4M | Sell |
812,038
-55,439
| -6% | -$2.2M | 0.03% | 483 |
|
|
2022
Q3 | $33.4M | Sell |
867,477
-52,264
| -6% | -$2.22M | 0.03% | 423 |
|
|
2022
Q2 | $37M | Buy |
919,741
+67,767
| +8% | +$3.03M | 0.04% | 398 |
|
|
2022
Q1 | $45.2M | Buy |
851,974
+97,523
| +13% | +$4.77M | 0.04% | 388 |
|
|
2021
Q4 | $39.8M | Buy |
754,451
+78,074
| +12% | +$4.1M | 0.03% | 454 |
|
|
2021
Q3 | $33M | Buy |
676,377
+76,086
| +13% | +$3.76M | 0.03% | 492 |
|
|
2021
Q2 | $28.1M | Buy |
600,291
+74,295
| +14% | +$3.3M | 0.03% | 544 |
|
|
2021
Q1 | $22M | Buy |
525,996
+58,499
| +13% | +$2.56M | 0.02% | 629 |
|
|
2020
Q4 | $20.7M | Buy |
467,497
+45,266
| +11% | +$1.73M | 0.02% | 602 |
|
|
2020
Q3 | $14.7M | Buy |
422,231
+45,248
| +12% | +$1.58M | 0.02% | 671 |
|
|
2020
Q2 | $12.5M | Buy |
376,983
+91,530
| +32% | +$2.76M | 0.02% | 717 |
|
|
2020
Q1 | $7.36M | Sell |
285,453
-16,906
| -6% | -$496K | 0.01% | 866 |
|
|
2019
Q4 | $9.08M | Sell |
302,359
-11,525
| -4% | -$336K | 0.01% | 945 |
|
|
2019
Q3 | $8.68M | Buy |
313,884
+9,103
| +3% | +$263K | 0.01% | 925 |
|
|
2019
Q2 | $8.72M | Buy |
304,781
+132,276
| +77% | +$3.76M | 0.01% | 930 |
|
|
2019
Q1 | $4.85M | Buy |
172,505
+65,641
| +61% | +$1.74M | 0.01% | 1209 |
|
|
2018
Q4 | $2.5M | Sell |
106,864
-32,366
| -23% | -$811K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $3.97M | Buy |
139,230
+2,096
| +2% | +$57.9K | 0.01% | 1365 |
|
|
2018
Q2 | $3.62M | Buy |
137,134
+7,337
| +6% | +$194K | 0.01% | 1373 |
|
|
2018
Q1 | $3.25M | Buy |
129,797
+12,200
| +10% | +$299K | 0.01% | 1403 |
|
|
2017
Q4 | $2.72M | Buy |
117,597
+1,658
| +1% | +$37.1K | 0.01% | 1488 |
|
|
2017
Q3 | $2.54M | Buy |
115,939
+68,321
| +143% | +$1.47M | 0.01% | 1479 |
|
|
2017
Q2 | $1.03M | Buy |
47,618
+19,419
| +69% | +$420K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $612K | Sell |
28,199
-12,334
| -30% | -$259K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $791K | Buy |
40,533
+2,554
| +7% | +$50.2K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $753K | Buy |
37,979
+1,131
| +3% | +$21K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $633K | Buy |
36,848
+4,834
| +15% | +$81.8K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $543K | Sell |
32,014
-4,648
| -13% | -$74.1K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $651K | Buy |
+36,662
| New | +$660K | ﹤0.01% | 1857 |
|
Other funds holding CIBR
