Tidal Investments’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 | $1.62M | Buy |
+21,482
| New | +$1.62M | 0.01% | 784 |
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$266K | – | 1766 |
|
2024
Q4 | $266K | Hold |
4,200
| – | – | ﹤0.01% | 1601 |
|
2024
Q3 | $249K | Sell |
4,200
-500
| -11% | -$29.6K | ﹤0.01% | 1647 |
|
2024
Q2 | $265K | Hold |
4,700
| – | – | ﹤0.01% | 1564 |
|
2024
Q1 | $265K | Hold |
4,700
| – | – | ﹤0.01% | 1437 |
|
2023
Q4 | $253K | Hold |
4,700
| – | – | 0.01% | 1231 |
|
2023
Q3 | $214K | Hold |
4,700
| – | – | 0.01% | 1194 |
|
2023
Q2 | $213K | Hold |
4,700
| – | – | 0.01% | 1176 |
|
2023
Q1 | $201K | Buy |
+4,700
| New | +$201K | 0.01% | 1193 |
|
2022
Q3 | – | Sell |
-11,356
| Closed | -$457K | – | 1127 |
|
2022
Q2 | $457K | Sell |
11,356
-5,946
| -34% | -$239K | 0.02% | 629 |
|
2022
Q1 | $919K | Buy |
17,302
+11,602
| +204% | +$616K | 0.03% | 455 |
|
2021
Q4 | $301K | Hold |
5,700
| – | – | 0.01% | 767 |
|
2021
Q3 | $278K | Hold |
5,700
| – | – | 0.01% | 702 |
|
2021
Q2 | $267K | Hold |
5,700
| – | – | 0.01% | 615 |
|
2021
Q1 | $238K | Hold |
5,700
| – | – | 0.01% | 493 |
|
2020
Q4 | $252K | Buy |
+5,700
| New | +$252K | 0.02% | 347 |
|