Wells Fargo’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 | $292M | Buy |
3,861,331
+163,539
| +4% | +$12.4M | 0.06% | 259 |
|
|
2025
Q1 | $233M | Buy |
3,697,792
+657,652
| +22% | +$41.4M | 0.05% | 281 |
|
|
2024
Q4 | $193M | Buy |
3,040,140
+736,932
| +32% | +$46.8M | 0.04% | 312 |
|
|
2024
Q3 | $136M | Sell |
2,303,208
-31,683
| -1% | -$1.88M | 0.03% | 407 |
|
|
2024
Q2 | $132M | Buy |
2,334,891
+6,575
| +0.3% | +$371K | 0.03% | 387 |
|
|
2024
Q1 | $131M | Buy |
2,328,316
+574,680
| +33% | +$32.4M | 0.03% | 386 |
|
|
2023
Q4 | $94.4M | Buy |
1,753,636
+196,272
| +13% | +$10.6M | 0.02% | 459 |
|
|
2023
Q3 | $70.8M | Buy |
1,557,364
+42,784
| +3% | +$1.94M | 0.02% | 531 |
|
|
2023
Q2 | $68.8M | Sell |
1,514,580
-69,645
| -4% | -$3.16M | 0.02% | 566 |
|
|
2023
Q1 | $67.7M | Sell |
1,584,225
-316,673
| -17% | -$13.5M | 0.02% | 558 |
|
|
2022
Q4 | $73.6M | Sell |
1,900,898
-264,408
| -12% | -$10.2M | 0.02% | 509 |
|
|
2022
Q3 | $83.4M | Buy |
2,165,306
+13,575
| +0.6% | +$523K | 0.03% | 443 |
|
|
2022
Q2 | $86.6M | Sell |
2,151,731
-5,000
| -0.2% | -$201K | 0.03% | 446 |
|
|
2022
Q1 | $115M | Buy |
2,156,731
+428,544
| +25% | +$22.8M | 0.03% | 439 |
|
|
2021
Q4 | $91.2M | Buy |
1,728,187
+180,755
| +12% | +$9.54M | 0.02% | 507 |
|
|
2021
Q3 | $75.4M | Buy |
1,547,432
+241,509
| +18% | +$11.8M | 0.02% | 798 |
|
|
2021
Q2 | $61.1M | Buy |
1,305,923
+96,720
| +8% | +$4.52M | 0.01% | 927 |
|
|
2021
Q1 | $50.6M | Buy |
1,209,203
+133,419
| +12% | +$5.58M | 0.01% | 1018 |
|
|
2020
Q4 | $47.7M | Buy |
1,075,784
+181,916
| +20% | +$8.07M | 0.01% | 1009 |
|
|
2020
Q3 | $31.1M | Buy |
893,868
+103,631
| +13% | +$3.61M | 0.01% | 1125 |
|
|
2020
Q2 | $26.1M | Buy |
790,237
+193,066
| +32% | +$6.38M | 0.01% | 1194 |
|
|
2020
Q1 | $15.4M | Buy |
597,171
+69,108
| +13% | +$1.78M | 0.01% | 1381 |
|
|
2019
Q4 | $15.9M | Buy |
528,063
+108,114
| +26% | +$3.25M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $11.6M | Buy |
419,949
+101,753
| +32% | +$2.81M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $9.1M | Buy |
318,196
+165,491
| +108% | +$4.73M | ﹤0.01% | 2029 |
|
|
2019
Q1 | $4.29M | Buy |
152,705
+85,142
| +126% | +$2.39M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $1.58M | Buy |
67,563
+13,166
| +24% | +$308K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $1.55M | Buy |
54,397
+2,408
| +5% | +$68.7K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $1.37M | Sell |
51,989
-1,812
| -3% | -$47.8K | ﹤0.01% | 3708 |
|
|
2018
Q1 | $1.35M | Sell |
53,801
-1,777
| -3% | -$44.6K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $1.29M | Sell |
55,578
-375
| -0.7% | -$8.67K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $1.22M | Sell |
55,953
-349
| -0.6% | -$7.63K | ﹤0.01% | 3656 |
|
|
2017
Q2 | $1.21M | Sell |
56,302
-871
| -2% | -$18.8K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $1.24M | Sell |
57,173
-1,449
| -2% | -$31.5K | ﹤0.01% | 3526 |
|
|
2016
Q4 | $1.14M | Sell |
58,622
-871
| -1% | -$17K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $1.18M | Buy |
59,493
+14,965
| +34% | +$297K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $765K | Buy |
+44,528
| New | +$765K | ﹤0.01% | 3594 |
|
|
2016
Q1 | – | Sell |
-23,408
| Closed | -$416K | – | 5912 |
|
|
2015
Q4 | $416K | Buy |
+23,408
| New | +$416K | ﹤0.01% | 3911 |
|