Scotia Capital’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 | $2.77M | Buy |
36,666
+2,089
| +6% | +$158K | 0.01% | 371 |
|
|
2025
Q1 | $2.18M | Sell |
34,577
-163
| -0.5% | -$10.3K | 0.01% | 393 |
|
|
2024
Q4 | $2.2M | Sell |
34,740
-1,247
| -3% | -$79.1K | 0.01% | 391 |
|
|
2024
Q3 | $2.13M | Buy |
+35,987
| New | +$2.13M | 0.01% | 382 |
|
|
2024
Q2 | – | Sell |
-18,161
| Closed | -$1.02M | – | 405 |
|
|
2024
Q1 | $1.02M | Buy |
18,161
+1,876
| +12% | +$106K | 0.01% | 494 |
|
|
2023
Q4 | $877K | Sell |
16,285
-1,244
| -7% | -$67K | 0.01% | 474 |
|
|
2023
Q3 | $796K | Buy |
17,529
+836
| +5% | +$38K | 0.01% | 484 |
|
|
2023
Q2 | $758K | Sell |
16,693
-1,869
| -10% | -$84.9K | 0.01% | 493 |
|
|
2023
Q1 | $794K | Sell |
18,562
-127
| -0.7% | -$5.43K | 0.01% | 479 |
|
|
2022
Q4 | $723K | Buy |
18,689
+502
| +3% | +$19.4K | 0.01% | 502 |
|
|
2022
Q3 | $700K | Buy |
18,187
+473
| +3% | +$18.2K | 0.01% | 498 |
|
|
2022
Q2 | $713K | Sell |
17,714
-113,880
| -87% | -$4.58M | 0.01% | 515 |
|
|
2022
Q1 | $6.99M | Buy |
131,594
+5,442
| +4% | +$289K | 0.04% | 206 |
|
|
2021
Q4 | $6.66M | Buy |
126,152
+3,901
| +3% | +$206K | 0.04% | 209 |
|
|
2021
Q3 | $5.96M | Buy |
122,251
+11,265
| +10% | +$549K | 0.04% | 213 |
|
|
2021
Q2 | $5.19M | Buy |
110,986
+5,928
| +6% | +$277K | 0.04% | 242 |
|
|
2021
Q1 | $4.39M | Buy |
105,058
+5,666
| +6% | +$237K | 0.04% | 241 |
|
|
2020
Q4 | $4.41M | Buy |
99,392
+5,858
| +6% | +$260K | 0.04% | 219 |
|
|
2020
Q3 | $3.26M | Buy |
93,534
+24,855
| +36% | +$865K | 0.04% | 226 |
|
|
2020
Q2 | $2.27M | Buy |
+68,679
| New | +$2.27M | 0.03% | 243 |
|
|
2020
Q1 | – | Sell |
-6,723
| Closed | -$202K | – | 656 |
|
|
2019
Q4 | $202K | Buy |
+6,723
| New | +$202K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-7,144
| Closed | -$204K | – | 735 |
|
|
2019
Q2 | $204K | Buy |
+7,144
| New | +$204K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-8,577
| Closed | -$245K | – | 664 |
|
|
2018
Q3 | $245K | Buy |
+8,577
| New | +$245K | ﹤0.01% | 643 |
|