AS
Altshuler Shaham’s Global X Cybersecurity ETF BUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-569,116
| Closed | -$14.2M | – | 459 |
|
|
2022
Q2 | $14.2M | Sell |
569,116
-16,473
| -3% | -$412K | 0.21% | 25 |
|
|
2022
Q1 | $18.4M | Buy |
+585,589
| New | +$18.4M | 0.16% | 18 |
|
|
2021
Q4 | – | Sell |
-819,826
| Closed | -$23.2M | – | 500 |
|
|
2021
Q3 | $23.2M | Buy |
819,826
+169,579
| +26% | +$4.79M | 0.17% | 39 |
|
|
2021
Q2 | $18.7M | Sell |
650,247
-20,142,922
| -97% | -$581M | 0.14% | 43 |
|
|
2021
Q1 | $521M | Buy |
+20,793,169
| New | +$521M | 5.26% | 6 |
|