Rockefeller Capital Management’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 | $38.4M | Buy |
488,475
+14,342
| +3% | +$1.13M | 0.08% | 229 |
|
|
2025
Q1 | $29.9M | Buy |
474,133
+90,913
| +24% | +$5.73M | 0.07% | 256 |
|
|
2024
Q4 | $24.3M | Buy |
383,220
+18,200
| +5% | +$1.15M | 0.06% | 295 |
|
|
2024
Q3 | $21.6M | Buy |
365,020
+40,033
| +12% | +$2.37M | 0.06% | 314 |
|
|
2024
Q2 | $18.3M | Buy |
324,987
+91,223
| +39% | +$5.15M | 0.05% | 344 |
|
|
2024
Q1 | $13.2M | Buy |
233,764
+107,826
| +86% | +$6.08M | 0.04% | 430 |
|
|
2023
Q4 | $6.78M | Buy |
125,938
+5,546
| +5% | +$299K | 0.02% | 563 |
|
|
2023
Q3 | $5.47M | Buy |
120,392
+6,395
| +6% | +$291K | 0.02% | 558 |
|
|
2023
Q2 | $5.18M | Buy |
113,997
+14,311
| +14% | +$650K | 0.02% | 587 |
|
|
2023
Q1 | $4.26M | Sell |
99,686
-16,069
| -14% | -$687K | 0.02% | 606 |
|
|
2022
Q4 | $4.48M | Buy |
115,755
+55,222
| +91% | +$2.14M | 0.02% | 551 |
|
|
2022
Q3 | $2.33M | Buy |
60,533
+10,505
| +21% | +$404K | 0.01% | 718 |
|
|
2022
Q2 | $2.01M | Sell |
50,028
-126
| -0.3% | -$5.07K | 0.01% | 769 |
|
|
2022
Q1 | $2.66M | Buy |
50,154
+8,908
| +22% | +$473K | 0.01% | 709 |
|
|
2021
Q4 | $2.18M | Buy |
41,246
+4,769
| +13% | +$252K | 0.01% | 763 |
|
|
2021
Q3 | $1.78M | Buy |
36,477
+3,855
| +12% | +$188K | 0.01% | 793 |
|
|
2021
Q2 | $1.53M | Buy |
32,622
+7,279
| +29% | +$340K | 0.01% | 788 |
|
|
2021
Q1 | $1.06M | Buy |
25,343
+6,922
| +38% | +$289K | 0.01% | 764 |
|
|
2020
Q4 | $817K | Sell |
18,421
-1,116
| -6% | -$49.5K | 0.01% | 745 |
|
|
2020
Q3 | $679K | Buy |
19,537
+5,871
| +43% | +$204K | 0.01% | 696 |
|
|
2020
Q2 | $452K | Buy |
13,666
+1,067
| +8% | +$35.3K | ﹤0.01% | 735 |
|
|
2020
Q1 | $325K | Buy |
+12,599
| New | +$325K | ﹤0.01% | 703 |
|