Schroder Investment Management Group’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,260
| Closed | -$148K | – | 1199 |
|
|
2023
Q3 | $148K | Hold |
3,260
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $148K | Hold |
3,260
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $139K | Buy |
+3,260
| New | +$139K | ﹤0.01% | 1224 |
|
|
2022
Q2 | – | Sell |
-3,260
| Closed | -$173K | – | 1324 |
|
|
2022
Q1 | $173K | Buy |
+3,260
| New | +$173K | ﹤0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-3,260
| Closed | -$152K | – | 1494 |
|
|
2021
Q2 | $152K | Hold |
3,260
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $136K | Sell |
3,260
-190
| -6% | -$7.93K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $153K | Hold |
3,450
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $121K | Sell |
3,450
-1,000
| -22% | -$35.1K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $147K | Hold |
4,450
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $117K | Hold |
4,450
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q4 | $134K | Hold |
4,450
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q3 | $121K | Hold |
4,450
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $128K | Sell |
4,450
-500
| -10% | -$14.4K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $139K | Sell |
4,950
-390
| -7% | -$11K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $125 | Hold |
5,340
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q3 | $153K | Hold |
5,340
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q2 | $140K | Hold |
5,340
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $134K | Hold |
5,340
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q4 | $124K | Buy |
5,340
+765
| +17% | +$17.8K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $100K | Hold |
4,575
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $98K | Buy |
4,575
+2,900
| +173% | +$62.1K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $36K | Buy |
+1,675
| New | +$36K | ﹤0.01% | 1176 |
|