Susquehanna International Group’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 | $8.24M | Sell |
109,012
-7,066
| -6% | -$534K | ﹤0.01% | 869 |
|
|
2025
Q1 | $7.31M | Buy |
116,078
+101,184
| +679% | +$6.37M | ﹤0.01% | 840 |
|
|
2024
Q4 | $945K | Sell |
14,894
-26,289
| -64% | -$1.67M | ﹤0.01% | 3088 |
|
|
2024
Q3 | $2.44M | Buy |
+41,183
| New | +$2.44M | ﹤0.01% | 1680 |
|
|
2024
Q2 | – | Sell |
-57,070
| Closed | -$3.22M | – | 5753 |
|
|
2024
Q1 | $3.22M | Sell |
57,070
-70,347
| -55% | -$3.97M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $6.86M | Buy |
127,417
+60,558
| +91% | +$3.26M | ﹤0.01% | 945 |
|
|
2023
Q3 | $3.04M | Buy |
+66,859
| New | +$3.04M | ﹤0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-59,373
| Closed | -$2.54M | – | 5745 |
|
|
2023
Q1 | $2.54M | Buy |
59,373
+19,550
| +49% | +$836K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $1.54M | Buy |
39,823
+6,975
| +21% | +$270K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $1.27M | Sell |
32,848
-7,823
| -19% | -$301K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $1.64M | Buy |
40,671
+27,016
| +198% | +$1.09M | ﹤0.01% | 1881 |
|
|
2022
Q1 | $725K | Sell |
13,655
-113,474
| -89% | -$6.02M | ﹤0.01% | 3223 |
|
|
2021
Q4 | $6.71M | Sell |
127,129
-27,683
| -18% | -$1.46M | ﹤0.01% | 1000 |
|
|
2021
Q3 | $7.54M | Buy |
154,812
+68,120
| +79% | +$3.32M | ﹤0.01% | 903 |
|
|
2021
Q2 | $4.05M | Sell |
86,692
-57,258
| -40% | -$2.68M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $6.02M | Sell |
143,950
-164,665
| -53% | -$6.89M | ﹤0.01% | 1098 |
|
|
2020
Q4 | $13.7M | Buy |
+308,615
| New | +$13.7M | ﹤0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-59,984
| Closed | -$1.98M | – | 4474 |
|
|
2020
Q2 | $1.98M | Buy |
59,984
+38,071
| +174% | +$1.26M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $565K | Sell |
21,913
-10,381
| -32% | -$268K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $970K | Sell |
32,294
-10,066
| -24% | -$302K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $1.17M | Buy |
+42,360
| New | +$1.17M | ﹤0.01% | 1847 |
|
|
2019
Q1 | – | Sell |
-35,939
| Closed | -$842K | – | 3209 |
|
|
2018
Q4 | $842K | Buy |
+35,939
| New | +$842K | ﹤0.01% | 1645 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3506 |
|
|
2018
Q2 | – | Sell |
-55,599
| Closed | -$1.39M | – | 3763 |
|
|
2018
Q1 | $1.39M | Buy |
+55,599
| New | +$1.39M | ﹤0.01% | 1212 |
|
|
2017
Q2 | – | Sell |
-56,849
| Closed | -$1.23M | – | 3610 |
|
|
2017
Q1 | $1.23M | Buy |
+56,849
| New | +$1.23M | ﹤0.01% | 1471 |
|
|
2016
Q4 | – | Sell |
-15,972
| Closed | -$317K | – | 4215 |
|
|
2016
Q3 | $317K | Sell |
15,972
-81,782
| -84% | -$1.62M | ﹤0.01% | 2271 |
|
|
2016
Q2 | $1.68M | Buy |
+97,754
| New | +$1.68M | ﹤0.01% | 1160 |
|
|
2016
Q1 | – | Sell |
-36,465
| Closed | -$649K | – | 3900 |
|
|
2015
Q4 | $649K | Sell |
36,465
-70,152
| -66% | -$1.25M | ﹤0.01% | 2758 |
|
|
2015
Q3 | $1.83M | Buy |
+106,617
| New | +$1.83M | ﹤0.01% | 1749 |
|