Archford Capital Strategies’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 | $241K | Sell |
6,503
-4,585
| -41% | -$170K | 0.03% | 289 |
|
|
2025
Q1 | $359K | Sell |
11,088
-439
| -4% | -$14.2K | 0.05% | 229 |
|
|
2024
Q4 | $370K | Sell |
11,527
-11,602
| -50% | -$372K | 0.06% | 210 |
|
|
2024
Q3 | $748K | Sell |
23,129
-878
| -4% | -$28.4K | 0.11% | 147 |
|
|
2024
Q2 | $710K | Sell |
24,007
-1,415
| -6% | -$41.9K | 0.12% | 148 |
|
|
2024
Q1 | $756K | Sell |
25,422
-89
| -0.3% | -$2.65K | 0.13% | 146 |
|
|
2023
Q4 | $748K | Sell |
25,511
-1,349
| -5% | -$39.5K | 0.14% | 140 |
|
|
2023
Q3 | $652K | Sell |
26,860
-78
| -0.3% | -$1.9K | 0.13% | 163 |
|
|
2023
Q2 | $654K | Sell |
26,938
-610
| -2% | -$14.8K | 0.12% | 171 |
|
|
2023
Q1 | $625K | Buy |
27,548
+1,403
| +5% | +$31.8K | 0.13% | 172 |
|
|
2022
Q4 | $542K | Sell |
26,145
-2,575
| -9% | -$53.4K | 0.12% | 184 |
|
|
2022
Q3 | $690K | Sell |
28,720
-2
| -0% | -$48 | 0.18% | 134 |
|
|
2022
Q2 | $718K | Buy |
28,722
+40
| +0.1% | +$1K | 0.18% | 137 |
|
|
2022
Q1 | $905K | Buy |
28,682
+469
| +2% | +$14.8K | 0.2% | 123 |
|
|
2021
Q4 | $896K | Sell |
28,213
-11,042
| -28% | -$351K | 0.2% | 126 |
|
|
2021
Q3 | $1.2M | Buy |
39,255
+1,435
| +4% | +$43.8K | 0.28% | 92 |
|
|
2021
Q2 | $1.09M | Buy |
37,820
+21,595
| +133% | +$622K | 0.27% | 92 |
|
|
2021
Q1 | $444K | Buy |
+16,225
| New | +$444K | 0.12% | 186 |
|