US Bancorp’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 | $3.45M | Buy |
45,642
+14,539
| +47% | +$1.1M | ﹤0.01% | 702 |
|
|
2025
Q1 | $1.96M | Buy |
31,103
+25,231
| +430% | +$1.59M | ﹤0.01% | 860 |
|
|
2024
Q4 | $373K | Buy |
5,872
+1,722
| +41% | +$109K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $246K | Sell |
4,150
-44,409
| -91% | -$2.63M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $2.74M | Sell |
48,559
-10
| -0% | -$564 | ﹤0.01% | 733 |
|
|
2024
Q1 | $2.74M | Sell |
48,569
-2,580
| -5% | -$145K | ﹤0.01% | 733 |
|
|
2023
Q4 | $2.75M | Buy |
51,149
+1,120
| +2% | +$60.3K | ﹤0.01% | 733 |
|
|
2023
Q3 | $2.27M | Buy |
50,029
+2,517
| +5% | +$114K | ﹤0.01% | 761 |
|
|
2023
Q2 | $2.16M | Buy |
47,512
+1,769
| +4% | +$80.3K | ﹤0.01% | 762 |
|
|
2023
Q1 | $1.96M | Sell |
45,743
-20,729
| -31% | -$886K | ﹤0.01% | 822 |
|
|
2022
Q4 | $2.57M | Sell |
66,472
-29,242
| -31% | -$1.13M | ﹤0.01% | 728 |
|
|
2022
Q3 | $3.69M | Buy |
95,714
+35,797
| +60% | +$1.38M | 0.01% | 587 |
|
|
2022
Q2 | $2.41M | Buy |
59,917
+28,394
| +90% | +$1.14M | ﹤0.01% | 744 |
|
|
2022
Q1 | $1.68M | Buy |
31,523
+1,117
| +4% | +$59.4K | ﹤0.01% | 959 |
|
|
2021
Q4 | $1.61M | Buy |
30,406
+119
| +0.4% | +$6.28K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $1.48M | Buy |
30,287
+2,035
| +7% | +$99.1K | ﹤0.01% | 997 |
|
|
2021
Q2 | $1.32M | Buy |
28,252
+2,644
| +10% | +$124K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1.07M | Buy |
25,608
+23,933
| +1,429% | +$1M | ﹤0.01% | 1098 |
|
|
2020
Q4 | $74K | Buy |
1,675
+775
| +86% | +$34.2K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 2574 |
|
|
2019
Q3 | – | Sell |
-71,615
| Closed | -$2.05M | – | 3589 |
|
|
2019
Q2 | $2.05M | Buy |
+71,615
| New | +$2.05M | 0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-4,720
| Closed | -$111K | – | 3580 |
|
|
2018
Q4 | $111K | Sell |
4,720
-819
| -15% | -$19.3K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $158K | Buy |
5,539
+4,939
| +823% | +$141K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 3023 |
|