Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.9M | Buy |
656,302
+28,959
| +5% | +$1.72M | 0.05% | 336 |
|
|
2024
Q2 | $35.4M | Sell |
627,343
-30,624
| -5% | -$1.73M | 0.05% | 347 |
|
|
2024
Q1 | $37.1M | Sell |
657,967
-35,320
| -5% | -$1.99M | 0.06% | 321 |
|
|
2023
Q4 | $37.3M | Sell |
693,287
-74,822
| -10% | -$4.03M | 0.06% | 302 |
|
|
2023
Q3 | $34.9M | Buy |
768,109
+1,321
| +0.2% | +$60K | 0.06% | 285 |
|
|
2023
Q2 | $34.8M | Sell |
766,788
-5,853
| -0.8% | -$266K | 0.06% | 297 |
|
|
2023
Q1 | $33M | Sell |
772,641
-15,002
| -2% | -$641K | 0.06% | 291 |
|
|
2022
Q4 | $30.5M | Sell |
787,643
-33,230
| -4% | -$1.29M | 0.06% | 302 |
|
|
2022
Q3 | $31.6M | Sell |
820,873
-25,676
| -3% | -$989K | 0.07% | 273 |
|
|
2022
Q2 | $34.1M | Sell |
846,549
-65,275
| -7% | -$2.63M | 0.07% | 261 |
|
|
2022
Q1 | $48.4M | Buy |
911,824
+34,997
| +4% | +$1.86M | 0.09% | 222 |
|
|
2021
Q4 | $46.3M | Buy |
876,827
+38,531
| +5% | +$2.03M | 0.09% | 235 |
|
|
2021
Q3 | $40.8M | Buy |
838,296
+27,110
| +3% | +$1.32M | 0.08% | 247 |
|
|
2021
Q2 | $37.9M | Buy |
811,186
+76,555
| +10% | +$3.58M | 0.08% | 260 |
|
|
2021
Q1 | $30.7M | Buy |
734,631
+120,942
| +20% | +$5.06M | 0.07% | 285 |
|
|
2020
Q4 | $27.2M | Buy |
613,689
+86,024
| +16% | +$3.82M | 0.07% | 279 |
|
|
2020
Q3 | $18.4M | Buy |
527,665
+63,922
| +14% | +$2.22M | 0.05% | 335 |
|
|
2020
Q2 | $15.3M | Buy |
463,743
+42,833
| +10% | +$1.42M | 0.05% | 350 |
|
|
2020
Q1 | $10.8M | Buy |
420,910
+83,774
| +25% | +$2.16M | 0.05% | 356 |
|
|
2019
Q4 | $10.1M | Buy |
337,136
+72,248
| +27% | +$2.17M | 0.03% | 499 |
|
|
2019
Q3 | $7.33M | Buy |
264,888
+19,127
| +8% | +$529K | 0.03% | 560 |
|
|
2019
Q2 | $7.03M | Buy |
245,761
+122,663
| +100% | +$3.51M | 0.03% | 551 |
|
|
2019
Q1 | $3.46M | Buy |
123,098
+43,926
| +55% | +$1.23M | 0.01% | 797 |
|
|
2018
Q4 | $1.85M | Sell |
79,172
-25,417
| -24% | -$595K | 0.01% | 941 |
|
|
2018
Q3 | $2.98M | Sell |
104,589
-94,824
| -48% | -$2.7M | 0.01% | 869 |
|
|
2018
Q2 | $5.26M | Buy |
199,413
+4,918
| +3% | +$130K | 0.03% | 586 |
|
|
2018
Q1 | $4.88M | Buy |
+194,495
| New | +$4.88M | 0.03% | 560 |
|
|
2017
Q4 | – | Sell |
-190,427
| Closed | -$4.16M | – | 2512 |
|
|
2017
Q3 | $4.16M | Buy |
190,427
+84,473
| +80% | +$1.85M | 0.03% | 596 |
|
|
2017
Q2 | $2.29M | Buy |
105,954
+35,931
| +51% | +$775K | 0.02% | 828 |
|
|
2017
Q1 | $1.52M | Buy |
70,023
+21,599
| +45% | +$469K | 0.01% | 956 |
|
|
2016
Q4 | $945K | Buy |
48,424
+32,578
| +206% | +$636K | 0.01% | 1147 |
|
|
2016
Q3 | $314K | Sell |
15,846
-76
| -0.5% | -$1.51K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $274K | Sell |
15,922
-57,782
| -78% | -$994K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1.25M | Sell |
73,704
-2,466
| -3% | -$41.8K | 0.01% | 808 |
|
|
2015
Q4 | $1.35M | Buy |
+76,170
| New | +$1.35M | 0.02% | 792 |
|