Allworth Financial’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 | $200K | Buy |
5,385
+582
| +12% | +$21.6K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $159K | Sell |
4,803
-333
| -6% | -$11K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $171K | Buy |
+5,136
| New | +$171K | ﹤0.01% | 997 |
|
|
2024
Q3 | – | Hold |
0
| – | -$5 | – | 3756 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$16 | – | 3668 |
|
|
2024
Q1 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 3558 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 3428 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$6.07K | – | 3417 |
|
|
2023
Q2 | $6.07K | Hold |
250
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q1 | $5.86K | Sell |
250
-300
| -55% | -$7.04K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $11.4K | Buy |
+550
| New | +$11.4K | ﹤0.01% | 1649 |
|