Thrive Capital Management (Pennsylvania)’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,600	Closed	-$272K	–	172
2025 Q2	$272K	Sell	3,600 -2,168	-38%	-$149K	0.09%	149
2025 Q1	$358K	Buy	+5,768	New	+$383K	0.21%	94
2024 Q4	–	Sell	-10,004	Closed	-$593K	–	110
2024 Q3	$593K	Sell	10,004 -292	-3%	-$16.7K	0.28%	103
2024 Q2	$581K	Sell	10,296 -4,763	-32%	-$261K	0.27%	103
2024 Q1	$849K	Sell	15,059 -24,989	-62%	-$1.4M	0.45%	45
2023 Q4	$2.16M	Sell	40,048 -5,125	-11%	-$248K	1.15%	30
2023 Q3	$2.05M	Buy	45,173 +8,126	+22%	+$372K	1.14%	27
2023 Q2	$1.68M	Sell	37,047 -1,672	-4%	-$70.9K	0.96%	31
2023 Q1	$1.62M	Sell	38,719 -1,091	-3%	-$44.3K	1.02%	29
2022 Q4	$1.54M	Sell	39,810 -2,970	-7%	-$118K	1.01%	28
2022 Q3	$1.65M	Sell	42,780 -2,090	-5%	-$88.8K	1.11%	26
2022 Q2	$1.81M	Sell	44,870 -1,444	-3%	-$64.6K	1.25%	22
2022 Q1	$2.46M	Buy	46,314 +17,437	+60%	+$853K	1.48%	18
2021 Q4	$1.52M	Buy	+28,877	New	+$1.52M	0.99%	24