Thrive Capital Management (Pennsylvania)’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 | $272K | Sell |
3,600
-2,168
| -38% | -$164K | 0.09% | 149 |
|
|
2025
Q1 | $358K | Buy |
+5,768
| New | +$358K | 0.21% | 94 |
|
|
2024
Q4 | – | Sell |
-10,004
| Closed | -$593K | – | 110 |
|
|
2024
Q3 | $593K | Sell |
10,004
-292
| -3% | -$17.3K | 0.28% | 103 |
|
|
2024
Q2 | $581K | Sell |
10,296
-4,763
| -32% | -$269K | 0.27% | 103 |
|
|
2024
Q1 | $849K | Sell |
15,059
-24,989
| -62% | -$1.41M | 0.45% | 45 |
|
|
2023
Q4 | $2.16M | Sell |
40,048
-5,125
| -11% | -$276K | 1.15% | 30 |
|
|
2023
Q3 | $2.05M | Buy |
45,173
+8,126
| +22% | +$369K | 1.14% | 27 |
|
|
2023
Q2 | $1.68M | Sell |
37,047
-1,672
| -4% | -$75.9K | 0.96% | 31 |
|
|
2023
Q1 | $1.62M | Sell |
38,719
-1,091
| -3% | -$45.6K | 1.02% | 29 |
|
|
2022
Q4 | $1.54M | Sell |
39,810
-2,970
| -7% | -$115K | 1.01% | 28 |
|
|
2022
Q3 | $1.65M | Sell |
42,780
-2,090
| -5% | -$80.5K | 1.11% | 26 |
|
|
2022
Q2 | $1.81M | Sell |
44,870
-1,444
| -3% | -$58.1K | 1.25% | 22 |
|
|
2022
Q1 | $2.46M | Buy |
46,314
+17,437
| +60% | +$926K | 1.48% | 18 |
|
|
2021
Q4 | $1.52M | Buy |
+28,877
| New | +$1.52M | 0.99% | 24 |
|