Steward Partners Investment Advisory’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 | $7.48M | Buy |
99,027
+9,771
| +11% | +$738K | 0.06% | 320 |
|
2025
Q1 | $5.62M | Buy |
89,256
+34,407
| +63% | +$2.17M | 0.05% | 362 |
|
2024
Q4 | $3.48M | Buy |
54,849
+11,131
| +25% | +$706K | 0.03% | 473 |
|
2024
Q3 | $2.59M | Sell |
43,718
-5,883
| -12% | -$348K | 0.02% | 545 |
|
2024
Q2 | $2.8M | Sell |
49,601
-52
| -0.1% | -$2.93K | 0.03% | 491 |
|
2024
Q1 | $2.8M | Buy |
49,653
+11,308
| +29% | +$638K | 0.03% | 475 |
|
2023
Q4 | $2.06M | Buy |
38,345
+6,988
| +22% | +$376K | 0.03% | 499 |
|
2023
Q3 | $1.42M | Buy |
31,357
+502
| +2% | +$22.8K | 0.02% | 557 |
|
2023
Q2 | $1.4M | Sell |
30,855
-4,669
| -13% | -$212K | 0.02% | 584 |
|
2023
Q1 | $1.52M | Sell |
35,524
-9,891
| -22% | -$423K | 0.02% | 547 |
|
2022
Q4 | $1.76M | Sell |
45,415
-11,871
| -21% | -$460K | 0.03% | 486 |
|
2022
Q3 | $2.21M | Buy |
57,286
+3,366
| +6% | +$130K | 0.04% | 397 |
|
2022
Q2 | $2.17M | Sell |
53,920
-7,192
| -12% | -$289K | 0.04% | 415 |
|
2022
Q1 | $3.25M | Buy |
61,112
+7,821
| +15% | +$415K | 0.05% | 353 |
|
2021
Q4 | $2.81M | Buy |
53,291
+10,693
| +25% | +$564K | 0.04% | 393 |
|
2021
Q3 | $2.08M | Buy |
42,598
+4,483
| +12% | +$218K | 0.04% | 449 |
|
2021
Q2 | $1.78M | Sell |
38,115
-1,115
| -3% | -$52.1K | 0.03% | 476 |
|
2021
Q1 | $1.64M | Buy |
39,230
+4,482
| +13% | +$187K | 0.03% | 493 |
|
2020
Q4 | $1.54M | Buy |
34,748
+4,098
| +13% | +$182K | 0.03% | 429 |
|
2020
Q3 | $1.07M | Buy |
30,650
+4,355
| +17% | +$152K | 0.03% | 470 |
|
2020
Q2 | $869K | Buy |
26,295
+1,472
| +6% | +$48.6K | 0.02% | 492 |
|
2020
Q1 | $639K | Buy |
24,823
+808
| +3% | +$20.8K | 0.02% | 502 |
|
2019
Q4 | $721K | Buy |
24,015
+11,545
| +93% | +$347K | 0.02% | 534 |
|
2019
Q3 | $344K | Buy |
12,470
+12,070
| +3,018% | +$333K | 0.01% | 686 |
|
2019
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1924 |
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 983 |
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 2052 |
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1969 |
|
2017
Q1 | – | Sell |
-1,411
| Closed | -$27K | – | 1512 |
|
2016
Q4 | $27K | Buy |
+1,411
| New | +$27K | 0.01% | 410 |
|