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 |
|