Aspire Private Capital’s Global X Cybersecurity ETF BUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-184	Closed	-$5.7K	–	220
2024 Q3	$5.7K	Sell	184 -79	-30%	-$2.35K	﹤0.01%	449
2024 Q2	$7.78K	Buy	263 +15	+6%	+$430	﹤0.01%	411
2024 Q1	$7.38K	Sell	248 -258	-51%	-$7.74K	﹤0.01%	436
2023 Q4	$14.8K	Sell	506 -58	-10%	-$1.5K	﹤0.01%	348
2023 Q3	$13.7K	Hold	564	–	–	﹤0.01%	360
2023 Q2	$13.7K	Sell	564 -121	-18%	-$2.8K	﹤0.01%	342
2023 Q1	$16.1K	Sell	685 -96	-12%	-$2.13K	0.01%	313
2022 Q4	$16.2K	Buy	781 +52	+7%	+$1.2K	0.01%	311
2022 Q3	$18K	Buy	729 +112	+18%	+$2.96K	0.01%	288
2022 Q2	$15K	Sell	617 -31	-5%	-$853	0.01%	301
2022 Q1	$20K	Buy	648 +436	+206%	+$12.8K	0.01%	280
2021 Q4	$7K	Buy	212 +69	+48%	+$2.23K	﹤0.01%	367
2021 Q3	$4K	Buy	+143	New	+$4.39K	﹤0.01%	401