Trexquant Investment’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
$234K Buy
+3,100
New +$234K ﹤0.01% 1424
2025
Q1
Sell
-3,530
Closed -$224K 1587
2024
Q4
$224K Sell
3,530
-852
-19% -$54.1K ﹤0.01% 1456
2024
Q3
$260K Sell
4,382
-3,880
-47% -$230K ﹤0.01% 1386
2024
Q2
$466K Buy
+8,262
New +$466K 0.01% 1269
2023
Q4
Sell
-5,163
Closed -$235K 1464
2023
Q3
$235K Buy
+5,163
New +$235K 0.01% 1302
2023
Q2
Sell
-8,408
Closed -$359K 1481
2023
Q1
$359K Buy
+8,408
New +$359K 0.01% 1129