Stephens Inc’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
81,388
+5,834
| +8% | +$441K | 0.08% | 243 |
|
|
2025
Q1 | $4.76M | Sell |
75,554
-7,081
| -9% | -$446K | 0.07% | 280 |
|
|
2024
Q4 | $5.24M | Buy |
82,635
+19,560
| +31% | +$1.24M | 0.07% | 261 |
|
|
2024
Q3 | $3.74M | Buy |
63,075
+5,102
| +9% | +$302K | 0.05% | 315 |
|
|
2024
Q2 | $3.27M | Buy |
57,973
+5,011
| +9% | +$283K | 0.05% | 324 |
|
|
2024
Q1 | $2.99M | Buy |
52,962
+4,949
| +10% | +$279K | 0.05% | 334 |
|
|
2023
Q4 | $2.59M | Buy |
48,013
+1,282
| +3% | +$69K | 0.04% | 337 |
|
|
2023
Q3 | $2.12M | Buy |
46,731
+3,055
| +7% | +$139K | 0.04% | 358 |
|
|
2023
Q2 | $1.98M | Sell |
43,676
-487
| -1% | -$22.1K | 0.04% | 382 |
|
|
2023
Q1 | $1.89M | Sell |
44,163
-3,282
| -7% | -$140K | 0.04% | 400 |
|
|
2022
Q4 | $1.84M | Sell |
47,445
-1,785
| -4% | -$69.1K | 0.04% | 387 |
|
|
2022
Q3 | $1.9M | Buy |
49,230
+995
| +2% | +$38.3K | 0.04% | 376 |
|
|
2022
Q2 | $1.94M | Sell |
48,235
-2,113
| -4% | -$85K | 0.04% | 388 |
|
|
2022
Q1 | $2.67M | Buy |
50,348
+1,059
| +2% | +$56.2K | 0.04% | 367 |
|
|
2021
Q4 | $2.6M | Sell |
49,289
-11,327
| -19% | -$598K | 0.04% | 401 |
|
|
2021
Q3 | $2.95M | Buy |
60,616
+11,034
| +22% | +$538K | 0.05% | 375 |
|
|
2021
Q2 | $2.32M | Buy |
49,582
+2,434
| +5% | +$114K | 0.03% | 442 |
|
|
2021
Q1 | $1.97M | Buy |
47,148
+3,695
| +9% | +$155K | 0.03% | 459 |
|
|
2020
Q4 | $1.93M | Buy |
43,453
+10,428
| +32% | +$463K | 0.03% | 442 |
|
|
2020
Q3 | $1.15M | Buy |
33,025
+411
| +1% | +$14.3K | 0.02% | 517 |
|
|
2020
Q2 | $1.08M | Sell |
32,614
-355
| -1% | -$11.7K | 0.02% | 496 |
|
|
2020
Q1 | $850K | Sell |
32,969
-373
| -1% | -$9.62K | 0.02% | 514 |
|
|
2019
Q4 | $1M | Sell |
33,342
-597
| -2% | -$17.9K | 0.02% | 559 |
|
|
2019
Q3 | $939K | Buy |
33,939
+981
| +3% | +$27.1K | 0.02% | 572 |
|
|
2019
Q2 | $943K | Buy |
32,958
+3,609
| +12% | +$103K | 0.02% | 586 |
|
|
2019
Q1 | $825K | Buy |
29,349
+1,021
| +4% | +$28.7K | 0.02% | 612 |
|
|
2018
Q4 | $663K | Buy |
28,328
+41
| +0.1% | +$960 | 0.02% | 621 |
|
|
2018
Q3 | $807K | Buy |
28,287
+16,864
| +148% | +$481K | 0.02% | 642 |
|
|
2018
Q2 | $301K | Buy |
+11,423
| New | +$301K | 0.01% | 718 |
|