AllSquare Wealth Management’s Global X Cybersecurity ETF BUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Buy |
1,702
+1,050
| +161% | +$39K | 0.04% | 201 |
|
|
2025
Q1 | $21.1K | Hold |
652
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $20.9K | Hold |
652
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $20.2K | Buy |
652
+100
| +18% | +$3.1K | 0.01% | 313 |
|
|
2024
Q2 | $16.3K | Hold |
552
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $16.4K | Buy |
552
+200
| +57% | +$5.95K | 0.01% | 331 |
|
|
2023
Q4 | $10.3K | Hold |
352
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $8.55K | Hold |
352
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $8.44K | Hold |
352
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $8.25K | Hold |
352
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $7.3K | Hold |
352
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $8K | Hold |
352
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $9K | Hold |
352
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $11K | Hold |
352
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $11K | Hold |
352
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $11K | Hold |
352
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $10K | Hold |
352
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $9K | Hold |
352
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $10K | Buy |
+352
| New | +$10K | 0.01% | 346 |
|